DMS Stirling House Growth Fund GBP Retail Income Class (GB00B99R1567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8350
-£0.02-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -36.42% | ||
01 Jul 2026 | £0.01 | +157.64% | |
02 Jan 2026 | £0.00 | -72.95% | |
| £0.02 | +32.28% | ||
01 Jul 2025 | £0.01 | +91.83% | |
02 Jan 2025 | £0.01 | -21.13% | |
| £0.02 | +146.59% | ||
01 Jul 2024 | £0.01 | +35.15% | |
02 Jan 2024 | £0.01 | +46.25% | |
| £0.01 | +418.33% | ||
03 Jul 2023 | £0.00 | +153.41% | |
03 Jan 2023 | £0.00 | +46.67% | |
| £0.00 | -60.36% | ||
01 Jul 2022 | £0.00 | -12.58% | |
| £0.00 | +4.29% | ||
01 Jul 2021 | £0.00 | -17.03% | |
04 Jan 2021 | £0.00 | -8.68% | |
| £0.00 | -48.93% | ||
01 Jul 2020 | £0.00 | +66.08% | |
02 Jan 2020 | £0.00 | -75.58% | |
| £0.01 | +15.41% | ||
01 Jul 2019 | £0.00 | +267.26% | |
02 Jan 2019 | £0.00 | -74.88% | |
| £0.01 | +55.35% | ||
02 Jul 2018 | £0.01 | +5,818.89% | |
02 Jan 2018 | £0.00 | -97.42% | |
| £0.00 | -18.89% | ||
03 Jul 2017 | £0.00 | -18.89% | |
| £0.00 | - | ||
01 Jul 2016 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
3.57%
3Y Growth
78.89%
1Y Growth
7.46%
Community
FAQ
How much dividend does DMS Stirling House Growth Fund GBP Retail Income Class pay?▼
DMS Stirling House Growth Fund GBP Retail Income Class pays an annual dividend of £0.02 per share, with a dividend yield of 1.01%.
What is the dividend yield of DMS Stirling House Growth Fund GBP Retail Income Class?▼
The current dividend yield of DMS Stirling House Growth Fund GBP Retail Income Class is 1.01%.
When does DMS Stirling House Growth Fund GBP Retail Income Class pay dividends?▼
DMS Stirling House Growth Fund GBP Retail Income Class pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from DMS Stirling House Growth Fund GBP Retail Income Class?▼
The next dividend payment from DMS Stirling House Growth Fund GBP Retail Income Class is estimated for January 04, 2027.
How safe is the dividend of DMS Stirling House Growth Fund GBP Retail Income Class?▼
DMS Stirling House Growth Fund GBP Retail Income Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.57%.
What is the dividend of DMS Stirling House Growth Fund GBP Retail Income Class?▼
DMS Stirling House Growth Fund GBP Retail Income Class currently pays a dividend of £0.01 per share.
When did I have to buy the shares of DMS Stirling House Growth Fund GBP Retail Income Class to receive the previous dividend?▼
To receive the previous dividend from DMS Stirling House Growth Fund GBP Retail Income Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of DMS Stirling House Growth Fund GBP Retail Income Class in 2025?▼
In 2025, DMS Stirling House Growth Fund GBP Retail Income Class paid a total dividend of £0.02 per share.
In which currency does DMS Stirling House Growth Fund GBP Retail Income Class distribute the dividend?▼
DMS Stirling House Growth Fund GBP Retail Income Class distributes its dividends in GBP.