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

GBX531.20
-GBX3.60-0.67%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Smith & Williamson Eagle GBP (GB0032089319.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Smith & Williamson Eagle GBP was GBX0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of Smith & Williamson Eagle GBP is 0.01%.

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
-
Oct 1, 2026 (Ex Date)
GBX0.02
-14.62%
Apr 1, 2026 (Ex Date)
GBX0.02
+77.04%
GBX0.09
+143.13%
Oct 1, 2025 (Ex Date)
GBX0.01
-82.36%
Apr 1, 2025 (Ex Date)
GBX0.08
+351.79%
GBX0.04
-16.66%
Oct 1, 2024 (Ex Date)
GBX0.02
-15.68%
Apr 2, 2024 (Ex Date)
GBX0.02
+43.48%
GBX0.04
+67.66%
Oct 2, 2023 (Ex Date)
GBX0.01
-53.98%
Apr 3, 2023 (Ex Date)
GBX0.03
+199.3%
GBX0.03
-5.34%
Oct 3, 2022 (Ex Date)
GBX0.01
-37.76%
Apr 1, 2022 (Ex Date)
GBX0.02
+99.02%
GBX0.03
-20.34%
Oct 1, 2021 (Ex Date)
GBX0.01
-58.52%
Apr 1, 2021 (Ex Date)
GBX0.02
+300%
GBX0.03
+50.76%
Oct 1, 2020 (Ex Date)
GBX0.00
-83.62%
Apr 1, 2020 (Ex Date)
GBX0.03
+566.15%
GBX0.02
+18.29%
Oct 1, 2019 (Ex Date)
GBX0.00
-75.86%
Apr 1, 2019 (Ex Date)
GBX0.02
+214.19%
GBX0.02
+34.99%
Oct 1, 2018 (Ex Date)
GBX0.01
-56.47%
Apr 3, 2018 (Ex Date)
GBX0.01
+3,575.68%
GBX0.01
-
Oct 2, 2017 (Ex Date)
GBX0.00
-97.37%
Apr 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
9.61%
3Y Growth
-0.1%
1Y Growth
-50.8%

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FAQs

How much dividend does Smith & Williamson Eagle GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Smith & Williamson Eagle GBP is GBX0.04 per share.
What is the dividend yield of Smith & Williamson Eagle GBP?▼
The current dividend yield of Smith & Williamson Eagle GBP is 0.01%.
How safe is the dividend of Smith & Williamson Eagle GBP?▼
Smith & Williamson Eagle GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.61%.
What is the dividend of Smith & Williamson Eagle GBP?▼
The latest recorded dividend from Smith & Williamson Eagle GBP was 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 October 1, 2026.
What was the dividend of Smith & Williamson Eagle GBP in 2025?▼
Smith & Williamson Eagle GBP has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.