YFS Sterling Select Companies Fund Income Units (GB0002708708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,227.25
+GBX15.99+0.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
May 1, 2026 (Ex Date) | GBX0.09 | -58.31% | |
| GBX0.34 | -34.24% | ||
Nov 3, 2025 (Ex Date) | GBX0.23 | +99.86% | |
May 1, 2025 (Ex Date) | GBX0.11 | -47.17% | |
| GBX0.52 | +83.95% | ||
Nov 1, 2024 (Ex Date) | GBX0.21 | -29.03% | |
May 1, 2024 (Ex Date) | GBX0.30 | +32.38% | |
| GBX0.28 | +114.23% | ||
Nov 1, 2023 (Ex Date) | GBX0.23 | +333.91% | |
May 2, 2023 (Ex Date) | GBX0.05 | -59.88% | |
| GBX0.13 | +639.04% | ||
Nov 1, 2022 (Ex Date) | GBX0.13 | +639.04% | |
| GBX0.02 | -2.93% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | +51.43% | |
| GBX0.02 | -91.94% | ||
Nov 2, 2020 (Ex Date) | GBX0.01 | +78.58% | |
May 1, 2020 (Ex Date) | GBX0.01 | -89.08% | |
| GBX0.23 | +8.72% | ||
Nov 1, 2019 (Ex Date) | GBX0.06 | - | |
Oct 1, 2019 (Ex Date) | GBX0.06 | -43.64% | |
May 1, 2019 (Ex Date) | GBX0.11 | +8.56% | |
| GBX0.21 | +37.61% | ||
Nov 1, 2018 (Ex Date) | GBX0.10 | -11.03% | |
May 1, 2018 (Ex Date) | GBX0.11 | +46.97% | |
| GBX0.15 | -52.35% | ||
Nov 1, 2017 (Ex Date) | GBX0.08 | -1.79% | |
May 2, 2017 (Ex Date) | GBX0.08 | -57.78% | |
| GBX0.32 | - | ||
Nov 1, 2016 (Ex Date) | GBX0.18 | +32.26% | |
May 3, 2016 (Ex Date) | GBX0.14 | - | |
10Y Growth
8.88%
5Y Growth
93.87%
3Y Growth
20.43%
1Y Growth
-2.11%
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FAQs
How much dividend does YFS Sterling Select Companies Fund Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Sterling Select Companies Fund Income Units is GBX0.32 per share.
What is the dividend yield of YFS Sterling Select Companies Fund Income Units?▼
The current dividend yield of YFS Sterling Select Companies Fund Income Units is 0.01%.
How safe is the dividend of YFS Sterling Select Companies Fund Income Units?▼
YFS Sterling Select Companies Fund Income Units has paid a dividend for 9 consecutive years, with 5-year dividend growth of 93.87%.
What is the dividend of YFS Sterling Select Companies Fund Income Units?▼
The latest recorded dividend from YFS Sterling Select Companies Fund Income Units was GBX0.09 per share.
When did I have to buy the shares of YFS Sterling Select Companies Fund Income Units to receive the previous dividend?▼
To receive the previous dividend from YFS Sterling Select Companies Fund Income Units, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of YFS Sterling Select Companies Fund Income Units in 2025?▼
YFS Sterling Select Companies Fund Income Units has recorded dividends totaling GBX0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.