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Stock Events

YFS Sterling Select Companies Fund Income Units (GB0002708708.FUND) Dividend 2026

GBX2,308.77
+GBX0.16+0.01% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.11
Last ex-date
May 01, 2026
Last pay date
-

Summary

YFS Sterling Select Companies Fund Income Units (GB0002708708.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.11 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of YFS Sterling Select Companies Fund Income Units (GB0002708708.FUND) is 0.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.34
-
01 May 2026
GBX0.11
-
GBX0.34
-34.24%
03 Nov 2025
GBX0.23
+99.86%
01 May 2025
GBX0.11
-47.17%
GBX0.52
+83.95%
01 Nov 2024
GBX0.21
-29.03%
01 May 2024
GBX0.3
+32.38%
GBX0.28
+114.23%
01 Nov 2023
GBX0.23
+333.91%
02 May 2023
GBX0.05
-59.88%
GBX0.13
+639.04%
01 Nov 2022
GBX0.13
+639.04%
GBX0.02
-2.93%
01 Nov 2021
GBX0.02
+51.43%
GBX0.02
-91.94%
02 Nov 2020
GBX0.01
+78.58%
01 May 2020
GBX0.01
-89.08%
GBX0.23
+8.72%
01 Nov 2019
GBX0.06
-
01 Oct 2019
GBX0.06
-43.64%
01 May 2019
GBX0.11
+8.56%
GBX0.21
+37.61%
01 Nov 2018
GBX0.1
-11.03%
01 May 2018
GBX0.11
+46.97%
GBX0.15
-52.35%
01 Nov 2017
GBX0.08
-1.79%
02 May 2017
GBX0.08
-57.78%
GBX0.32
-
01 Nov 2016
GBX0.18
+32.26%
03 May 2016
GBX0.14
-
10Y Growth
6.49%
5Y Growth
80.49%
3Y Growth
6.55%
1Y Growth
N/A

Community

FAQ

How much dividend does YFS Sterling Select Companies Fund Income Units pay?▼
YFS Sterling Select Companies Fund Income Units pays an annual dividend of GBX0.34 per share, with a dividend yield of 0.01%.
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%.
When does YFS Sterling Select Companies Fund Income Units pay dividends?▼
YFS Sterling Select Companies Fund Income Units pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from YFS Sterling Select Companies Fund Income Units?▼
The next dividend payment from YFS Sterling Select Companies Fund Income Units is estimated for May 01, 2026.
How safe is the dividend of YFS Sterling Select Companies Fund Income Units?▼
YFS Sterling Select Companies Fund Income Units paid dividend every year within the last 9 years.
What is the dividend of YFS Sterling Select Companies Fund Income Units?▼
YFS Sterling Select Companies Fund Income Units currently pays a dividend of GBX0.23 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 November 03, 2025.
What was the dividend of YFS Sterling Select Companies Fund Income Units in 2025?▼
In 2025, YFS Sterling Select Companies Fund Income Units paid a total dividend of GBX0.34 per share.
In which currency does YFS Sterling Select Companies Fund Income Units distribute the dividend?▼
YFS Sterling Select Companies Fund Income Units distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer