Evelyn MM Global Investment Fund Income Shares (GB00B89C3K35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.80
+GBX1.20+0.55%Thursday 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 | GBX2.96 | - | |
Jun 1, 2026 (Ex Date) | GBX2.96 | +4.93% | |
| GBX5.31 | +4.84% | ||
Dec 1, 2025 (Ex Date) | GBX2.82 | +13.44% | |
Jun 2, 2025 (Ex Date) | GBX2.49 | -10.25% | |
| GBX5.06 | +2.66% | ||
Dec 2, 2024 (Ex Date) | GBX2.77 | +20.91% | |
Jun 3, 2024 (Ex Date) | GBX2.29 | -13.68% | |
| GBX4.93 | +16.91% | ||
Dec 1, 2023 (Ex Date) | GBX2.65 | +16.61% | |
Jun 1, 2023 (Ex Date) | GBX2.28 | +0.93% | |
| GBX4.22 | +8.27% | ||
Dec 1, 2022 (Ex Date) | GBX2.26 | +14.93% | |
Jun 1, 2022 (Ex Date) | GBX1.96 | -3.82% | |
| GBX3.90 | +5.5% | ||
Dec 1, 2021 (Ex Date) | GBX2.04 | +9.97% | |
Jun 1, 2021 (Ex Date) | GBX1.86 | -10.04% | |
| GBX3.69 | +4.56% | ||
Dec 1, 2020 (Ex Date) | GBX2.06 | +26.5% | |
Jun 1, 2020 (Ex Date) | GBX1.63 | -4.12% | |
| GBX3.53 | +4.87% | ||
Dec 2, 2019 (Ex Date) | GBX1.70 | -7.15% | |
Jun 3, 2019 (Ex Date) | GBX1.83 | +26.98% | |
| GBX3.37 | +9.14% | ||
Dec 3, 2018 (Ex Date) | GBX1.44 | -25.09% | |
Jun 1, 2018 (Ex Date) | GBX1.93 | +37.89% | |
| GBX3.09 | - | ||
Dec 1, 2017 (Ex Date) | GBX1.40 | -17.35% | |
Jun 1, 2017 (Ex Date) | GBX1.69 | - | |
10Y Growth
0%
5Y Growth
8.09%
3Y Growth
8.45%
1Y Growth
9.95%
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FAQs
How much dividend does Evelyn MM Global Investment Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn MM Global Investment Fund Income Shares is GBX5.78 per share.
What is the dividend yield of Evelyn MM Global Investment Fund Income Shares?▼
The current dividend yield of Evelyn MM Global Investment Fund Income Shares is 2.64%.
How safe is the dividend of Evelyn MM Global Investment Fund Income Shares?▼
Evelyn MM Global Investment Fund Income Shares has raised its dividend for 8 consecutive years, with 5-year dividend growth of 8.09%.
What is the dividend of Evelyn MM Global Investment Fund Income Shares?▼
The latest recorded dividend from Evelyn MM Global Investment Fund Income Shares was GBX2.96 per share.
When did I have to buy the shares of Evelyn MM Global Investment Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Evelyn MM Global Investment Fund Income Shares, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Evelyn MM Global Investment Fund Income Shares in 2025?▼
Evelyn MM Global Investment Fund Income Shares has recorded dividends totaling GBX5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.