Evelyn MM Global Investment Fund Income Shares (GB00B89C3K35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX225.50
+GBX0.20+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | - | ||
02 Jun 2026 | GBX0.02 | - | |
| GBX0.05 | +4.84% | ||
01 Dec 2025 | GBX0.03 | +13.44% | |
02 Jun 2025 | GBX0.02 | -10.25% | |
| GBX0.05 | +2.66% | ||
02 Dec 2024 | GBX0.03 | +20.91% | |
03 Jun 2024 | GBX0.02 | -13.68% | |
| GBX0.05 | +16.91% | ||
01 Dec 2023 | GBX0.03 | +16.61% | |
01 Jun 2023 | GBX0.02 | +0.93% | |
| GBX0.04 | +8.27% | ||
01 Dec 2022 | GBX0.02 | +14.93% | |
01 Jun 2022 | GBX0.02 | -3.82% | |
| GBX0.04 | +5.5% | ||
01 Dec 2021 | GBX0.02 | +9.97% | |
01 Jun 2021 | GBX0.02 | -10.04% | |
| GBX0.04 | +4.56% | ||
01 Dec 2020 | GBX0.02 | +26.5% | |
01 Jun 2020 | GBX0.02 | -4.12% | |
| GBX0.04 | +4.87% | ||
02 Dec 2019 | GBX0.02 | -7.15% | |
03 Jun 2019 | GBX0.02 | +26.98% | |
| GBX0.03 | +9.14% | ||
03 Dec 2018 | GBX0.01 | -25.09% | |
01 Jun 2018 | GBX0.02 | +37.89% | |
| GBX0.03 | - | ||
01 Dec 2017 | GBX0.01 | -17.35% | |
01 Jun 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
-6.36%
3Y Growth
-14.62%
1Y Growth
-46.35%
Community
FAQ
How much dividend does Evelyn MM Global Investment Fund Income Shares pay?▼
Evelyn MM Global Investment Fund Income Shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Evelyn MM Global Investment Fund Income Shares pay dividends?▼
Evelyn MM Global Investment Fund Income Shares pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Evelyn MM Global Investment Fund Income Shares?▼
The next dividend payment from Evelyn MM Global Investment Fund Income Shares is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.36%.
What is the dividend of Evelyn MM Global Investment Fund Income Shares?▼
Evelyn MM Global Investment Fund Income Shares currently pays a dividend of GBX0.02 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 02, 2026.
What was the dividend of Evelyn MM Global Investment Fund Income Shares in 2025?▼
In 2025, Evelyn MM Global Investment Fund Income Shares paid a total dividend of GBX0.05 per share.
In which currency does Evelyn MM Global Investment Fund Income Shares distribute the dividend?▼
Evelyn MM Global Investment Fund Income Shares distributes its dividends in GBX.