YFS Sterling Select Companies Fund Income Units (GB0002708708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,320.85
-GBX11.07-0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.32 | -5.56% | ||
01 May 2026 | GBX0.09 | -58.31% | |
| 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 | GBX0.30 | +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 | GBX0.10 | -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
N/A
5Y Growth
93.87%
3Y Growth
20.43%
1Y Growth
-2.11%
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 GBX0.32 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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 93.87%.
What is the dividend of YFS Sterling Select Companies Fund Income Units?▼
YFS Sterling Select Companies Fund Income Units currently pays a dividend of GBX0.09 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 01, 2026.
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.