LF Purisima EAFE Total Return PCG B nc (GB00B1PF6T75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.13
-£0.01-0.25%Monday 00:00
Dividend Yield
0.93%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

LF Purisima EAFE Total Return PCG B nc (GB00B1PF6T75.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from LF Purisima EAFE Total Return PCG B nc was £0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of LF Purisima EAFE Total Return PCG B nc is 0.93%.

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
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.03
+1,724.34%
Jan 2, 2026 (Ex Date)
£0.00
-95.1%
£0.03
-24.55%
Jul 1, 2025 (Ex Date)
£0.03
+797.92%
Jan 2, 2025 (Ex Date)
£0.00
-85.67%
£0.05
+185.16%
Jul 1, 2024 (Ex Date)
£0.02
+11.61%
Jan 2, 2024 (Ex Date)
£0.02
+34.76%
£0.02
+4,468.38%
Jan 3, 2023 (Ex Date)
£0.02
+4,468.38%
£0.00
-88.06%
Jan 4, 2022 (Ex Date)
£0.00
-88.06%
£0.00
-68.75%
Jul 1, 2021 (Ex Date)
£0.00
-68.75%
£0.01
+11.34%
Jan 2, 2020 (Ex Date)
£0.01
+11.34%
£0.01
+29.51%
Jan 2, 2019 (Ex Date)
£0.01
+29.51%
£0.01
-35.26%
Jan 2, 2018 (Ex Date)
£0.01
-35.26%
£0.01
+15.71%
Jan 3, 2017 (Ex Date)
£0.01
+15.71%
£0.01
+23.24%
Jan 4, 2016 (Ex Date)
£0.01
-
£0.01
+90.07%
Jan 2, 2015 (Ex Date)
£0.01
-
£0.00
-
Jan 2, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.19%
1Y Growth
-15.21%

Community

FAQs

How much dividend does LF Purisima EAFE Total Return PCG B nc pay?▼
Based on the current price and yield, the annualized dividend estimate for LF Purisima EAFE Total Return PCG B nc is £0.03 per share.
What is the dividend yield of LF Purisima EAFE Total Return PCG B nc?▼
The current dividend yield of LF Purisima EAFE Total Return PCG B nc is 0.93%.
How safe is the dividend of LF Purisima EAFE Total Return PCG B nc?▼
LF Purisima EAFE Total Return PCG B nc has paid a dividend for 11 consecutive years.
What is the dividend of LF Purisima EAFE Total Return PCG B nc?▼
The latest recorded dividend from LF Purisima EAFE Total Return PCG B nc was £0.03 per share.
When did I have to buy the shares of LF Purisima EAFE Total Return PCG B nc to receive the previous dividend?▼
To receive the previous dividend from LF Purisima EAFE Total Return PCG B nc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of LF Purisima EAFE Total Return PCG B nc in 2025?▼
LF Purisima EAFE Total Return PCG B nc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.