Smith & Williamson Eagle GBP (GB0032089319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX546.80
-GBX0.30-0.05% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Smith & Williamson Eagle GBP (GB0032089319.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Smith & Williamson Eagle GBP (GB0032089319.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-58.19%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.02
+78.91%
GBX0.09
+143.13%
01 Oct 2025
GBX0.01
-82.36%
01 Apr 2025
GBX0.08
+351.79%
GBX0.04
-16.66%
01 Oct 2024
GBX0.02
-15.68%
02 Apr 2024
GBX0.02
+43.48%
GBX0.04
+67.66%
02 Oct 2023
GBX0.01
-53.98%
03 Apr 2023
GBX0.03
+199.3%
GBX0.03
-5.34%
03 Oct 2022
GBX0.01
-37.76%
01 Apr 2022
GBX0.02
+99.02%
GBX0.03
-20.34%
01 Oct 2021
GBX0.01
-58.52%
01 Apr 2021
GBX0.02
+300%
GBX0.03
+50.76%
01 Oct 2020
GBX0.00
-83.62%
01 Apr 2020
GBX0.03
+566.15%
GBX0.02
+18.29%
01 Oct 2019
GBX0.00
-75.86%
01 Apr 2019
GBX0.02
+214.19%
GBX0.02
+34.99%
01 Oct 2018
GBX0.01
-56.47%
03 Apr 2018
GBX0.01
+3,575.68%
GBX0.01
-
02 Oct 2017
GBX0.00
-97.37%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
8.76%
3Y Growth
-2.48%
1Y Growth
-59.73%

Community

FAQ

How much dividend does Smith & Williamson Eagle GBP pay?
Smith & Williamson Eagle GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Smith & Williamson Eagle GBP?
The current dividend yield of Smith & Williamson Eagle GBP is 0.01%.
When does Smith & Williamson Eagle GBP pay dividends?
Smith & Williamson Eagle GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Smith & Williamson Eagle GBP?
The next dividend payment from Smith & Williamson Eagle GBP is estimated for October 01, 2026.
How safe is the dividend of Smith & Williamson Eagle GBP?
Smith & Williamson Eagle GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.76%.
What is the dividend of Smith & Williamson Eagle GBP?
Smith & Williamson Eagle GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Smith & Williamson Eagle GBP to receive the previous dividend?
To receive the previous dividend from Smith & Williamson Eagle GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Smith & Williamson Eagle GBP in 2025?
In 2025, Smith & Williamson Eagle GBP paid a total dividend of GBX0.09 per share.
In which currency does Smith & Williamson Eagle GBP distribute the dividend?
Smith & Williamson Eagle GBP distributes its dividends in GBX.