EF 8AM Tactical Growth Portfolio Retail (GB00B3KQYX95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX196.56
+GBX0.76+0.39%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EF 8AM Tactical Growth Portfolio Retail (GB00B3KQYX95.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from EF 8AM Tactical Growth Portfolio Retail was GBX0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of EF 8AM Tactical Growth Portfolio Retail is 0.02%.

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
· YTDGBX0.01
-
Jan 2, 2026 (Ex Date)
GBX0.01
-62.34%
GBX0.03
-7.77%
Jul 1, 2025 (Ex Date)
GBX0.02
+126.05%
Jan 2, 2025 (Ex Date)
GBX0.01
-50.64%
GBX0.03
-16.55%
Jul 1, 2024 (Ex Date)
GBX0.02
+34.27%
Jan 2, 2024 (Ex Date)
GBX0.01
-41.31%
GBX0.04
+26.65%
Jul 3, 2023 (Ex Date)
GBX0.02
+54.47%
Jan 3, 2023 (Ex Date)
GBX0.02
-37.04%
GBX0.03
+84.1%
Jul 1, 2022 (Ex Date)
GBX0.03
+277.44%
Jan 4, 2022 (Ex Date)
GBX0.01
-51.2%
GBX0.02
+72.15%
Jul 1, 2021 (Ex Date)
GBX0.01
+276.48%
Jan 4, 2021 (Ex Date)
GBX0.00
-42.03%
GBX0.01
-4.45%
Jul 1, 2020 (Ex Date)
GBX0.01
+65.41%
Jan 2, 2020 (Ex Date)
GBX0.00
-61.25%
GBX0.01
-11.78%
Jul 1, 2019 (Ex Date)
GBX0.01
+1,211.51%
Jan 2, 2019 (Ex Date)
GBX0.00
-91.4%
GBX0.01
+78.71%
Jul 2, 2018 (Ex Date)
GBX0.01
+165.62%
Jan 2, 2018 (Ex Date)
GBX0.00
-35.31%
GBX0.01
-
Jul 3, 2017 (Ex Date)
GBX0.01
+209.05%
Jan 3, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
-14.07%
3Y Growth
-41.42%
1Y Growth
-73.89%

Community

FAQs

How much dividend does EF 8AM Tactical Growth Portfolio Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for EF 8AM Tactical Growth Portfolio Retail is GBX0.03 per share.
What is the dividend yield of EF 8AM Tactical Growth Portfolio Retail?▼
The current dividend yield of EF 8AM Tactical Growth Portfolio Retail is 0.02%.
How safe is the dividend of EF 8AM Tactical Growth Portfolio Retail?▼
EF 8AM Tactical Growth Portfolio Retail has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.07%.
What is the dividend of EF 8AM Tactical Growth Portfolio Retail?▼
The latest recorded dividend from EF 8AM Tactical Growth Portfolio Retail was GBX0.01 per share.
When did I have to buy the shares of EF 8AM Tactical Growth Portfolio Retail to receive the previous dividend?▼
To receive the previous dividend from EF 8AM Tactical Growth Portfolio Retail, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EF 8AM Tactical Growth Portfolio Retail in 2025?▼
EF 8AM Tactical Growth Portfolio Retail has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.