Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP (GB00B57XX416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX317.52
-GBX0.83-0.26%Wednesday 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 | GBX0.31 | - | |
Feb 2, 2026 (Ex Date) | GBX0.31 | -72.63% | |
| GBX4.43 | +182.72% | ||
Aug 1, 2025 (Ex Date) | GBX1.14 | -65.2% | |
Feb 3, 2025 (Ex Date) | GBX3.29 | +154.84% | |
| GBX1.57 | +51.21% | ||
Aug 1, 2024 (Ex Date) | GBX1.29 | +364.89% | |
Feb 1, 2024 (Ex Date) | GBX0.28 | -73.23% | |
| GBX1.04 | +192.74% | ||
Aug 1, 2023 (Ex Date) | GBX1.04 | +192.74% | |
| GBX0.35 | - | ||
Aug 1, 2022 (Ex Date) | GBX0.35 | -90.04% | |
| GBX3.92 | +44.66% | ||
Aug 3, 2020 (Ex Date) | GBX3.55 | +864.19% | |
Feb 3, 2020 (Ex Date) | GBX0.37 | -84.7% | |
| GBX2.71 | -1.55% | ||
Aug 1, 2019 (Ex Date) | GBX2.41 | +694.62% | |
Feb 1, 2019 (Ex Date) | GBX0.30 | -79.88% | |
| GBX2.75 | +20.7% | ||
Aug 1, 2018 (Ex Date) | GBX1.51 | +20.71% | |
Feb 1, 2018 (Ex Date) | GBX1.25 | -2.81% | |
| GBX2.28 | +11.5% | ||
Aug 1, 2017 (Ex Date) | GBX1.28 | +28.67% | |
Feb 1, 2017 (Ex Date) | GBX1.00 | -35.43% | |
| GBX2.05 | +6.02% | ||
Aug 1, 2016 (Ex Date) | GBX1.55 | - | |
Feb 1, 2016 (Ex Date) | GBX0.50 | -65.52% | |
| GBX1.93 | +66.68% | ||
Aug 3, 2015 (Ex Date) | GBX1.45 | +204.93% | |
Feb 2, 2015 (Ex Date) | GBX0.48 | -51.3% | |
| GBX1.16 | -34.02% | ||
Aug 1, 2014 (Ex Date) | GBX0.98 | +445.9% | |
10Y Growth
-4.6%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.16%
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FAQs
How much dividend does Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP is GBX1.46 per share.
What is the dividend yield of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP?▼
The current dividend yield of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP is 0.46%.
How safe is the dividend of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP?▼
Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP has raised its dividend for 3 consecutive years.
What is the dividend of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP?▼
The latest recorded dividend from Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP was GBX0.31 per share.
When did I have to buy the shares of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP in 2025?▼
Stewart Investors Asia Pacific and Japan All Cap Fund (Income) GBP has recorded dividends totaling GBX4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.