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Canaccord Wealth International Investment Funds Limited High Income Fund (GB0001094027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6477
-£0.00-0.17% Saturday 00:00
Dividend Yield
5.19%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Canaccord Wealth International Investment Funds Limited High Income Fund (GB0001094027.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Canaccord Wealth International Investment Funds Limited High Income Fund (GB0001094027.FUND) is 5.19%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
+56.4%
01 Oct 2026
£0.00
-
01 May 2026
£0.00
-1.75%
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-
02 Jan 2026
£0.00
-
£0.01
-57.05%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-1.72%
01 Oct 2025
£0.00
-1.69%
01 Sep 2025
£0.00
+1.72%
01 Aug 2025
£0.00
-
£0.03
+0.42%
02 Dec 2024
£0.03
+0.42%
£0.03
+5.68%
01 Dec 2023
£0.03
+5.68%
£0.03
-
01 Dec 2022
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.4%
1Y Growth
-42.26%

Community

FAQ

How much dividend does Canaccord Wealth International Investment Funds Limited High Income Fund pay?▼
Canaccord Wealth International Investment Funds Limited High Income Fund pays an annual dividend of £0.03 per share, with a dividend yield of 5.19%.
What is the dividend yield of Canaccord Wealth International Investment Funds Limited High Income Fund?▼
The current dividend yield of Canaccord Wealth International Investment Funds Limited High Income Fund is 5.19%.
When does Canaccord Wealth International Investment Funds Limited High Income Fund pay dividends?▼
Canaccord Wealth International Investment Funds Limited High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Canaccord Wealth International Investment Funds Limited High Income Fund?▼
The next dividend payment from Canaccord Wealth International Investment Funds Limited High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Canaccord Wealth International Investment Funds Limited High Income Fund?▼
Canaccord Wealth International Investment Funds Limited High Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Canaccord Wealth International Investment Funds Limited High Income Fund?▼
Canaccord Wealth International Investment Funds Limited High Income Fund currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Canaccord Wealth International Investment Funds Limited High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Canaccord Wealth International Investment Funds Limited High Income Fund, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Canaccord Wealth International Investment Funds Limited High Income Fund pay the last dividend?▼
The last dividend payment from Canaccord Wealth International Investment Funds Limited High Income Fund was made on May 01, 2026.
What was the dividend of Canaccord Wealth International Investment Funds Limited High Income Fund in 2025?▼
In 2025, Canaccord Wealth International Investment Funds Limited High Income Fund paid a total dividend of £0.01 per share.
In which currency does Canaccord Wealth International Investment Funds Limited High Income Fund distribute the dividend?▼
Canaccord Wealth International Investment Funds Limited High Income Fund distributes its dividends in GBP.