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UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) Dividend 2026

$31.4
+$0.64+2.08% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.48
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) dividends are paid quarterly. The latest dividend per share was $0.48 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.42 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 3.97%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+26.09%
16 Dec 2025
$0.48
+37.05%
30 Sep 2025
$0.35
-17.42%
30 Jun 2025
$0.42
-
$0.99
+7.97%
16 Dec 2024
$0.4
+5.51%
30 Sep 2024
$0.37
+70.64%
28 Jun 2024
$0.22
-
$0.92
+128.16%
14 Dec 2023
$0.5
+167.22%
29 Sep 2023
$0.19
-20.95%
30 Jun 2023
$0.23
-
$0.4
-72.27%
15 Dec 2022
$0.08
-46.02%
30 Sep 2022
$0.15
-10.41%
30 Jun 2022
$0.17
-
$1.45
+429.3%
16 Dec 2021
$0.65
+315.94%
16 Dec 2021
$0.55
-15.19%
30 Sep 2021
$0.16
+64.88%
30 Jun 2021
$0.09
-
$0.27
-91.48%
17 Dec 2020
$0.27
-
$3.21
+100.33%
18 Dec 2019
$0.68
+245.23%
18 Dec 2019
$0.48
+144.24%
18 Dec 2019
$1.77
+160.44%
10Y Growth
5.45%
5Y Growth
6.78%
3Y Growth
10.83%
1Y Growth
N/A

Community

FAQ

How much dividend does UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS pay?▼
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS pays an annual dividend of $1.25 per share, with a dividend yield of 3.97%.
What is the dividend yield of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS?▼
The current dividend yield of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is 3.97%.
When does UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS pay dividends?▼
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS?▼
The next dividend payment from UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is estimated for June 30, 2026.
How safe is the dividend of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS?▼
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS?▼
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS currently pays a dividend of $0.48 per share.
When did I have to buy the shares of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS was made on December 16, 2025.
What was the dividend of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS in 2025?▼
In 2025, UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS paid a total dividend of $1.25 per share.
In which currency does UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS distribute the dividend?▼
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer