Canaccord Wealth International Investment Funds Limited Sterling Bond Fund (GB0030726193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2886
-£0.00-0.35%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 | £0.01 | -4.86% | |
Jan 2, 2026 | £0.01 | -1.62% | |
| £0.05 | +15.3% | ||
Oct 1, 2025 | £0.01 | +1.64% | |
Jul 1, 2025 | £0.01 | +3.24% | |
Apr 1, 2025 | £0.01 | - | |
Jan 2, 2025 | £0.01 | +1.41% | |
| £0.05 | +2.16% | ||
Oct 1, 2024 | £0.01 | +13.6% | |
Jul 1, 2024 | £0.01 | +9.22% | |
Apr 2, 2024 | £0.01 | -10.82% | |
Jan 2, 2024 | £0.01 | - | |
| £0.04 | +13.29% | ||
Oct 2, 2023 | £0.04 | +13.29% | |
| £0.04 | - | ||
Oct 3, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.54%
1Y Growth
-50.64%
Community
FAQs
How much dividend does Canaccord Wealth International Investment Funds Limited Sterling Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Canaccord Wealth International Investment Funds Limited Sterling Bond Fund is £0.05 per share.
What is the dividend yield of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund?▼
The current dividend yield of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund is 4.12%.
When does Canaccord Wealth International Investment Funds Limited Sterling Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund is estimated for January 1, 2027.
When is the next dividend from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund?▼
The next dividend payment from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund is estimated for January 1, 2027.
How safe is the dividend of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund?▼
Canaccord Wealth International Investment Funds Limited Sterling Bond Fund has raised its dividend for 3 consecutive years.
What is the dividend of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund?▼
The latest recorded dividend from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund was £0.01 per share.
When did I have to buy the shares of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Canaccord Wealth International Investment Funds Limited Sterling Bond Fund pay the last dividend?▼
The last dividend payment from Canaccord Wealth International Investment Funds Limited Sterling Bond Fund was made on April 1, 2026.
What was the dividend of Canaccord Wealth International Investment Funds Limited Sterling Bond Fund in 2025?▼
Canaccord Wealth International Investment Funds Limited Sterling Bond Fund has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.