Stewart Investors Asia Pacific Leaders Fund (Income) GBP (GB00B57S0V20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX404.69
+GBX5.68+1.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.43 | +2.23% | ||
03 Aug 2026 | GBX2.76 | +317.45% | |
02 Feb 2026 | GBX0.66 | -76.05% | |
| GBX3.35 | +40.95% | ||
01 Aug 2025 | GBX2.76 | +371.69% | |
03 Feb 2025 | GBX0.59 | -71.24% | |
| GBX2.38 | -2.95% | ||
01 Aug 2024 | GBX2.04 | +500.44% | |
01 Feb 2024 | GBX0.34 | -84.69% | |
| GBX2.45 | +196.37% | ||
01 Aug 2023 | GBX2.22 | +851.29% | |
01 Feb 2023 | GBX0.23 | -71.81% | |
| GBX0.83 | -3.43% | ||
01 Aug 2022 | GBX0.83 | +16.16% | |
| GBX0.86 | -58.72% | ||
02 Aug 2021 | GBX0.71 | +392.73% | |
01 Feb 2021 | GBX0.14 | -91.04% | |
| GBX2.07 | -21.4% | ||
03 Aug 2020 | GBX1.61 | +249.23% | |
03 Feb 2020 | GBX0.46 | -73.13% | |
| GBX2.64 | -5.85% | ||
01 Aug 2019 | GBX1.72 | +86.59% | |
01 Feb 2019 | GBX0.92 | -43.71% | |
| GBX2.80 | +41.19% | ||
01 Aug 2018 | GBX1.64 | +40.13% | |
01 Feb 2018 | GBX1.17 | -18.62% | |
| GBX1.98 | +25.85% | ||
01 Aug 2017 | GBX1.43 | +160.34% | |
01 Feb 2017 | GBX0.55 | -65.07% | |
| GBX1.58 | - | ||
01 Aug 2016 | GBX1.58 | - | |
10Y Growth
8.07%
5Y Growth
31.97%
3Y Growth
11.83%
1Y Growth
2.23%
Community
FAQ
How much dividend does Stewart Investors Asia Pacific Leaders Fund (Income) GBP pay?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP pays an annual dividend of GBX3.43 per share, with a dividend yield of 0.85%.
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 0.85%.
When does Stewart Investors Asia Pacific Leaders Fund (Income) GBP pay dividends?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Stewart Investors Asia Pacific Leaders Fund (Income) GBP?▼
The next dividend payment from Stewart Investors Asia Pacific Leaders Fund (Income) GBP is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.97%.
What is the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP currently pays a dividend of GBX2.76 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 03, 2026.
What was the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP in 2025?▼
In 2025, Stewart Investors Asia Pacific Leaders Fund (Income) GBP paid a total dividend of GBX3.35 per share.
In which currency does Stewart Investors Asia Pacific Leaders Fund (Income) GBP distribute the dividend?▼
Stewart Investors Asia Pacific Leaders Fund (Income) GBP distributes its dividends in GBX.