Stewart Investors Asia Pacific Leaders Fund (Income) GBP (GB00B57S0V20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX379.87
+GBX0.70+0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.44 | - | |
Aug 3, 2026 (Ex Date) | GBX2.78 | +319.67% | |
Feb 2, 2026 (Ex Date) | GBX0.66 | -76.05% | |
| GBX3.35 | +40.95% | ||
Aug 1, 2025 (Ex Date) | GBX2.76 | +371.69% | |
Feb 3, 2025 (Ex Date) | GBX0.59 | -71.24% | |
| GBX2.38 | -2.95% | ||
Aug 1, 2024 (Ex Date) | GBX2.04 | +500.44% | |
Feb 1, 2024 (Ex Date) | GBX0.34 | -84.69% | |
| GBX2.45 | +196.37% | ||
Aug 1, 2023 (Ex Date) | GBX2.22 | +851.29% | |
Feb 1, 2023 (Ex Date) | GBX0.23 | -71.81% | |
| GBX0.83 | -3.43% | ||
Aug 1, 2022 (Ex Date) | GBX0.83 | +16.16% | |
| GBX0.86 | -58.72% | ||
Aug 2, 2021 (Ex Date) | GBX0.71 | +392.73% | |
Feb 1, 2021 (Ex Date) | GBX0.14 | -91.04% | |
| GBX2.07 | -21.4% | ||
Aug 3, 2020 (Ex Date) | GBX1.61 | +249.23% | |
Feb 3, 2020 (Ex Date) | GBX0.46 | -73.13% | |
| GBX2.64 | -5.85% | ||
Aug 1, 2019 (Ex Date) | GBX1.72 | +86.59% | |
Feb 1, 2019 (Ex Date) | GBX0.92 | -43.71% | |
| GBX2.80 | +41.19% | ||
Aug 1, 2018 (Ex Date) | GBX1.64 | +40.13% | |
Feb 1, 2018 (Ex Date) | GBX1.17 | -18.62% | |
| GBX1.98 | +25.85% | ||
Aug 1, 2017 (Ex Date) | GBX1.43 | +160.34% | |
Feb 1, 2017 (Ex Date) | GBX0.55 | -65.07% | |
| GBX1.58 | - | ||
Aug 1, 2016 (Ex Date) | GBX1.58 | - | |
10Y Growth
8.11%
5Y Growth
32.08%
3Y Growth
11.99%
1Y Growth
2.67%
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FAQs
How much dividend does Stewart Investors Asia Pacific Leaders Fund (Income) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Stewart Investors Asia Pacific Leaders Fund (Income) GBP is GBX3.44 per share.
What is the dividend yield of Stewart Investors Asia Pacific Leaders Fund (Income) GBP?▼
The current dividend yield of Stewart Investors Asia Pacific Leaders Fund (Income) GBP is 0.91%.
How safe is the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.08%.
What is the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP?▼
The latest recorded dividend from Stewart Investors Asia Pacific Leaders Fund (Income) GBP was GBX2.78 per share.
When did I have to buy the shares of Stewart Investors Asia Pacific Leaders Fund (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from Stewart Investors Asia Pacific Leaders Fund (Income) GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP in 2025?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP has recorded dividends totaling GBX3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.