Europe Ex UK Equities A (GB0002789047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX677.70
+GBX6.90+1.03%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
Last ex-date
May 1, 2026
Last pay date
-

Summary

Europe Ex UK Equities A (GB0002789047.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Europe Ex UK Equities A was GBX0.04 per share. Last ex-date: May 1, 2026. The current dividend yield of Europe Ex UK Equities A is 0.02%.

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.

DateAmountChange
· YTDGBX0.04
-
May 1, 2026 (Ex Date)
GBX0.04
-37.31%
GBX0.10
-3.02%
Nov 3, 2025 (Ex Date)
GBX0.06
+88.43%
May 1, 2025 (Ex Date)
GBX0.03
-26.91%
GBX0.10
+10.86%
Nov 1, 2024 (Ex Date)
GBX0.05
-14.82%
May 1, 2024 (Ex Date)
GBX0.05
+13.71%
GBX0.09
-9.33%
Nov 1, 2023 (Ex Date)
GBX0.05
+11.17%
May 2, 2023 (Ex Date)
GBX0.04
-14.21%
GBX0.10
+11.59%
Nov 1, 2022 (Ex Date)
GBX0.05
+0.19%
May 3, 2022 (Ex Date)
GBX0.05
-8.07%
GBX0.09
+40.2%
Nov 1, 2021 (Ex Date)
GBX0.05
+54.04%
May 4, 2021 (Ex Date)
GBX0.03
+1.54%
GBX0.06
-22.86%
Nov 2, 2020 (Ex Date)
GBX0.03
+19.08%
May 1, 2020 (Ex Date)
GBX0.03
-33.16%
GBX0.08
+30.87%
Nov 1, 2019 (Ex Date)
GBX0.04
+11.32%
May 1, 2019 (Ex Date)
GBX0.04
+68.11%
GBX0.06
-8.59%
Nov 1, 2018 (Ex Date)
GBX0.02
-41.68%
May 1, 2018 (Ex Date)
GBX0.04
-11.21%
GBX0.07
+33.47%
Nov 1, 2017 (Ex Date)
GBX0.04
+85.91%
May 2, 2017 (Ex Date)
GBX0.02
-20.56%
GBX0.05
+19.41%
Nov 1, 2016 (Ex Date)
GBX0.03
+42.49%
10Y Growth
8.46%
5Y Growth
8.15%
3Y Growth
3.67%
1Y Growth
29.45%

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FAQs

How much dividend does Europe Ex UK Equities A pay?▼
Based on the current price and yield, the annualized dividend estimate for Europe Ex UK Equities A is GBX0.10 per share.
What is the dividend yield of Europe Ex UK Equities A?▼
The current dividend yield of Europe Ex UK Equities A is 0.02%.
How safe is the dividend of Europe Ex UK Equities A?▼
Europe Ex UK Equities A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.15%.
What is the dividend of Europe Ex UK Equities A?▼
The latest recorded dividend from Europe Ex UK Equities A was GBX0.04 per share.
When did I have to buy the shares of Europe Ex UK Equities A to receive the previous dividend?▼
To receive the previous dividend from Europe Ex UK Equities A, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Europe Ex UK Equities A in 2025?▼
Europe Ex UK Equities A has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.