Stewart Inv Glbl EM All Capnby B GBP Acc (GB00B64TS998.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.57
-£0.07-1.53%Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Stewart Inv Glbl EM All Capnby B GBP Acc (GB00B64TS998.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Stewart Inv Glbl EM All Capnby B GBP Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Stewart Inv Glbl EM All Capnby B GBP Acc is 0.76%.

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
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-27.58%
£0.04
+103.3%
Aug 1, 2025 (Ex Date)
£0.02
-11.37%
Feb 3, 2025 (Ex Date)
£0.02
+19.67%
£0.02
-22.34%
Aug 1, 2024 (Ex Date)
£0.02
+806.41%
Feb 1, 2024 (Ex Date)
£0.00
-90.73%
£0.03
+91.95%
Aug 1, 2023 (Ex Date)
£0.02
+395.41%
Feb 1, 2023 (Ex Date)
£0.00
-67.76%
£0.01
-40.02%
Aug 1, 2022 (Ex Date)
£0.01
-1.71%
£0.02
-31.41%
Aug 2, 2021 (Ex Date)
£0.01
+56.54%
Feb 1, 2021 (Ex Date)
£0.01
-59.22%
£0.03
+3.05%
Aug 3, 2020 (Ex Date)
£0.02
+90.28%
Feb 3, 2020 (Ex Date)
£0.01
-55.63%
£0.03
-5.07%
Aug 1, 2019 (Ex Date)
£0.03
+300.18%
Feb 1, 2019 (Ex Date)
£0.01
-74.55%
£0.04
+21.77%
Aug 1, 2018 (Ex Date)
£0.03
+193.08%
Feb 1, 2018 (Ex Date)
£0.01
-55.91%
£0.03
+23.57%
Aug 1, 2017 (Ex Date)
£0.02
+136.26%
Feb 1, 2017 (Ex Date)
£0.01
-63.25%
£0.02
-
Aug 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-9.16%
3Y Growth
22.91%
1Y Growth
-16.75%

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FAQs

How much dividend does Stewart Inv Glbl EM All Capnby B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Stewart Inv Glbl EM All Capnby B GBP Acc is £0.03 per share.
What is the dividend yield of Stewart Inv Glbl EM All Capnby B GBP Acc?▼
The current dividend yield of Stewart Inv Glbl EM All Capnby B GBP Acc is 0.76%.
How safe is the dividend of Stewart Inv Glbl EM All Capnby B GBP Acc?▼
Stewart Inv Glbl EM All Capnby B GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.16%.
What is the dividend of Stewart Inv Glbl EM All Capnby B GBP Acc?▼
The latest recorded dividend from Stewart Inv Glbl EM All Capnby B GBP Acc was £0.01 per share.
When did I have to buy the shares of Stewart Inv Glbl EM All Capnby B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Stewart Inv Glbl EM All Capnby B GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Stewart Inv Glbl EM All Capnby B GBP Acc in 2025?▼
Stewart Inv Glbl EM All Capnby B GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.