Stewart Investors Asia Pacific Leaders Fund (Income) GBP (GB00B57S0V20.FUND) Dividend 2026

GBX356.28
+GBX0.19+0.05% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Stewart Investors Asia Pacific Leaders Fund (Income) GBP (GB00B57S0V20.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Stewart Investors Asia Pacific Leaders Fund (Income) GBP (GB00B57S0V20.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+2.27%
02 Feb 2026
GBX0.01
-76.05%
GBX0.03
+40.95%
01 Aug 2025
GBX0.03
+371.69%
03 Feb 2025
GBX0.01
-71.24%
GBX0.02
-2.95%
01 Aug 2024
GBX0.02
+500.44%
01 Feb 2024
GBX0
-84.69%
GBX0.02
+196.37%
01 Aug 2023
GBX0.02
+851.29%
01 Feb 2023
GBX0
-71.81%
GBX0.01
-3.43%
01 Aug 2022
GBX0.01
+16.16%
GBX0.01
-58.72%
02 Aug 2021
GBX0.01
+392.73%
01 Feb 2021
GBX0
-91.04%
GBX0.02
-21.4%
03 Aug 2020
GBX0.02
+249.23%
03 Feb 2020
GBX0
-73.13%
GBX0.03
-5.85%
01 Aug 2019
GBX0.02
+86.59%
01 Feb 2019
GBX0.01
-43.71%
GBX0.03
+41.19%
01 Aug 2018
GBX0.02
+40.13%
01 Feb 2018
GBX0.01
-18.62%
GBX0.02
+25.85%
01 Aug 2017
GBX0.01
+160.34%
01 Feb 2017
GBX0.01
-65.07%
GBX0.02
-
01 Aug 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
31.96%
3Y Growth
11.82%
1Y Growth
2.22%

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 GBX0.03 per share, with a dividend yield of 0.01%.
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 0.01%.
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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of Stewart Investors Asia Pacific Leaders Fund (Income) GBP?
Stewart Investors Asia Pacific Leaders Fund (Income) GBP paid dividend every year within the last 9 years.
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 GBX0.01 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 February 02, 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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer