LF Purisima EAFE Tot Ret PCGBInc (GB00B1PF6T75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX314.41
-GBX3.71-1.17% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

LF Purisima EAFE Tot Ret PCGBInc (GB00B1PF6T75.FUND) dividends are paid annual. The latest dividend per share was GBX0.00 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of LF Purisima EAFE Tot Ret PCGBInc (GB00B1PF6T75.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.00
-95.59%
02 Jan 2026
GBX0.00
-95.1%
GBX0.03
-24.55%
01 Jul 2025
GBX0.03
+797.92%
02 Jan 2025
GBX0.00
-85.67%
GBX0.05
+185.16%
01 Jul 2024
GBX0.02
+11.61%
02 Jan 2024
GBX0.02
+34.76%
GBX0.02
+4,468.38%
03 Jan 2023
GBX0.02
+4,468.38%
GBX0.00
-88.06%
04 Jan 2022
GBX0.00
-88.06%
GBX0.00
-68.75%
01 Jul 2021
GBX0.00
-68.75%
GBX0.01
+11.34%
02 Jan 2020
GBX0.01
+11.34%
GBX0.01
+29.51%
02 Jan 2019
GBX0.01
+29.51%
GBX0.01
-35.26%
02 Jan 2018
GBX0.01
-35.26%
GBX0.01
+15.71%
03 Jan 2017
GBX0.01
+15.71%
GBX0.01
+23.24%
04 Jan 2016
GBX0.01
-
GBX0.01
-
02 Jan 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-54.4%
1Y Growth
-56.03%

Community

FAQ

How much dividend does LF Purisima EAFE Tot Ret PCGBInc pay?
LF Purisima EAFE Tot Ret PCGBInc pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of LF Purisima EAFE Tot Ret PCGBInc?
The current dividend yield of LF Purisima EAFE Tot Ret PCGBInc is 0%.
When does LF Purisima EAFE Tot Ret PCGBInc pay dividends?
LF Purisima EAFE Tot Ret PCGBInc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from LF Purisima EAFE Tot Ret PCGBInc?
The next dividend payment from LF Purisima EAFE Tot Ret PCGBInc is estimated for January 04, 2027.
How safe is the dividend of LF Purisima EAFE Tot Ret PCGBInc?
LF Purisima EAFE Tot Ret PCGBInc has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of LF Purisima EAFE Tot Ret PCGBInc?
LF Purisima EAFE Tot Ret PCGBInc currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of LF Purisima EAFE Tot Ret PCGBInc to receive the previous dividend?
To receive the previous dividend from LF Purisima EAFE Tot Ret PCGBInc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of LF Purisima EAFE Tot Ret PCGBInc in 2025?
In 2025, LF Purisima EAFE Tot Ret PCGBInc paid a total dividend of GBX0.03 per share.
In which currency does LF Purisima EAFE Tot Ret PCGBInc distribute the dividend?
LF Purisima EAFE Tot Ret PCGBInc distributes its dividends in GBX.