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

GBX700.70
-GBX1.20-0.17% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Europe Ex UK Equities A (GB0002789047.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Europe Ex UK Equities A (GB0002789047.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.10
+6.29%
01 May 2026
GBX0.04
-37.31%
GBX0.10
-3.02%
03 Nov 2025
GBX0.06
+88.43%
01 May 2025
GBX0.03
-26.91%
GBX0.10
+10.86%
01 Nov 2024
GBX0.05
-14.82%
01 May 2024
GBX0.05
+13.71%
GBX0.09
-9.33%
01 Nov 2023
GBX0.05
+11.17%
02 May 2023
GBX0.04
-14.21%
GBX0.10
+11.59%
01 Nov 2022
GBX0.05
+0.19%
03 May 2022
GBX0.05
-8.07%
GBX0.09
+40.2%
01 Nov 2021
GBX0.05
+54.04%
04 May 2021
GBX0.03
+1.54%
GBX0.06
-22.86%
02 Nov 2020
GBX0.03
+19.08%
01 May 2020
GBX0.03
-33.16%
GBX0.08
+30.87%
01 Nov 2019
GBX0.04
+11.32%
01 May 2019
GBX0.04
+68.11%
GBX0.06
-8.59%
01 Nov 2018
GBX0.02
-41.68%
01 May 2018
GBX0.04
-11.21%
GBX0.07
+33.47%
01 Nov 2017
GBX0.04
+85.91%
02 May 2017
GBX0.02
-20.56%
GBX0.05
+19.41%
01 Nov 2016
GBX0.03
+42.49%
10Y Growth
15.47%
5Y Growth
8.15%
3Y Growth
3.67%
1Y Growth
29.45%

Community

FAQ

How much dividend does Europe Ex UK Equities A pay?
Europe Ex UK Equities A pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.01%.
What is the dividend yield of Europe Ex UK Equities A?
The current dividend yield of Europe Ex UK Equities A is 0.01%.
When does Europe Ex UK Equities A pay dividends?
Europe Ex UK Equities A pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Europe Ex UK Equities A?
The next dividend payment from Europe Ex UK Equities A is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.15%.
What is the dividend of Europe Ex UK Equities A?
Europe Ex UK Equities A currently pays a dividend of 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 01, 2026.
What was the dividend of Europe Ex UK Equities A in 2025?
In 2025, Europe Ex UK Equities A paid a total dividend of GBX0.10 per share.
In which currency does Europe Ex UK Equities A distribute the dividend?
Europe Ex UK Equities A distributes its dividends in GBX.