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

£4.53
+£0.07+1.54% Friday 00:00
Dividend Yield
0.77%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Stewart Inv Glbl EM All Capnby B GBP Acc (GB00B64TS998.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Stewart Inv Glbl EM All Capnby B GBP Acc (GB00B64TS998.LSE) is 0.77%.

Upcoming

Past

DateAmountChange
£0.03
-18.99%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.01
-27.58%
£0.04
+103.3%
01 Aug 2025
£0.02
-11.37%
03 Feb 2025
£0.02
+19.67%
£0.02
-22.34%
01 Aug 2024
£0.02
+806.41%
01 Feb 2024
£0.00
-90.73%
£0.03
+91.95%
01 Aug 2023
£0.02
+395.41%
01 Feb 2023
£0.00
-67.76%
£0.01
-40.02%
01 Aug 2022
£0.01
-1.71%
£0.02
-31.41%
02 Aug 2021
£0.01
+56.54%
01 Feb 2021
£0.01
-59.22%
£0.03
+3.05%
03 Aug 2020
£0.02
+90.28%
03 Feb 2020
£0.01
-55.63%
£0.03
-5.07%
01 Aug 2019
£0.03
+300.18%
01 Feb 2019
£0.01
-74.55%
£0.04
+21.77%
01 Aug 2018
£0.03
+193.08%
01 Feb 2018
£0.01
-55.91%
£0.03
+23.57%
01 Aug 2017
£0.02
+136.26%
01 Feb 2017
£0.01
-63.25%
£0.02
-
01 Aug 2016
£0.02
-
10Y Growth
N/A
5Y Growth
-9.16%
3Y Growth
22.91%
1Y Growth
-16.75%

Community

FAQ

How much dividend does Stewart Inv Glbl EM All Capnby B GBP Acc pay?
Stewart Inv Glbl EM All Capnby B GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.77%.
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 0.77%.
When does Stewart Inv Glbl EM All Capnby B GBP Acc pay dividends?
Stewart Inv Glbl EM All Capnby B GBP Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Stewart Inv Glbl EM All Capnby B GBP Acc?
The next dividend payment from Stewart Inv Glbl EM All Capnby B GBP Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.16%.
What is the dividend of Stewart Inv Glbl EM All Capnby B GBP Acc?
Stewart Inv Glbl EM All Capnby B GBP Acc currently pays a dividend of £0.02 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 August 03, 2026.
What was the dividend of Stewart Inv Glbl EM All Capnby B GBP Acc in 2025?
In 2025, Stewart Inv Glbl EM All Capnby B GBP Acc paid a total dividend of £0.04 per share.
In which currency does Stewart Inv Glbl EM All Capnby B GBP Acc distribute the dividend?
Stewart Inv Glbl EM All Capnby B GBP Acc distributes its dividends in GBP.