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Sylvan Global Opportunities Fund (GB0009227066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX596.60
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Sylvan Global Opportunities Fund (GB0009227066.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of Sylvan Global Opportunities Fund (GB0009227066.FUND) is 0%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-47.59%
01 May 2026
GBX0.01
+160.06%
GBX0.02
+21.78%
17 Nov 2025
GBX0.00
+89.06%
29 Aug 2025
GBX0.00
-88.29%
15 May 2025
GBX0.02
+446.33%
17 Feb 2025
GBX0.00
+53.85%
GBX0.02
-23.44%
15 Nov 2024
GBX0.00
-49.35%
15 Aug 2024
GBX0.00
-66.11%
15 May 2024
GBX0.01
+242.17%
15 Feb 2024
GBX0.00
-58.91%
GBX0.03
+113.15%
15 Nov 2023
GBX0.01
+248.28%
15 Aug 2023
GBX0.00
-84.69%
15 May 2023
GBX0.02
+1,162.5%
15 Feb 2023
GBX0.00
-80.58%
GBX0.01
-18.13%
15 Nov 2022
GBX0.01
+153.28%
15 Aug 2022
GBX0.00
-37.91%
16 May 2022
GBX0.00
-47.81%
GBX0.02
-34.43%
15 Nov 2021
GBX0.01
-3.46%
17 May 2021
GBX0.01
+41.82%
GBX0.02
-25.26%
16 Nov 2020
GBX0.01
+16.03%
30 Oct 2020
GBX0.00
+8.97%
10Y Growth
N/A
5Y Growth
0.83%
3Y Growth
-15.06%
1Y Growth
-28.74%

Community

FAQ

How much dividend does Sylvan Global Opportunities Fund pay?▼
Sylvan Global Opportunities Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Sylvan Global Opportunities Fund?▼
The current dividend yield of Sylvan Global Opportunities Fund is 0%.
When does Sylvan Global Opportunities Fund pay dividends?▼
Sylvan Global Opportunities Fund pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from Sylvan Global Opportunities Fund?▼
The next dividend payment from Sylvan Global Opportunities Fund is estimated for November 17, 2026.
How safe is the dividend of Sylvan Global Opportunities Fund?▼
Sylvan Global Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of Sylvan Global Opportunities Fund?▼
Sylvan Global Opportunities Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Sylvan Global Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Sylvan Global Opportunities Fund, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Sylvan Global Opportunities Fund in 2025?▼
In 2025, Sylvan Global Opportunities Fund paid a total dividend of GBX0.02 per share.
In which currency does Sylvan Global Opportunities Fund distribute the dividend?▼
Sylvan Global Opportunities Fund distributes its dividends in GBX.