DMS Stirling House Growth Fund GBP Retail Income Class (GB00B99R1567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8432
-£0.00-0.21%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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +157.64% | |
Jan 2, 2026 (Ex Date) | £0.00 | -72.95% | |
| £0.02 | +32.28% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +91.83% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.13% | |
| £0.02 | +146.59% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +35.15% | |
Jan 2, 2024 (Ex Date) | £0.01 | +46.25% | |
| £0.01 | +418.33% | ||
Jul 3, 2023 (Ex Date) | £0.00 | +153.41% | |
Jan 3, 2023 (Ex Date) | £0.00 | +46.67% | |
| £0.00 | -60.36% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -12.58% | |
| £0.00 | +4.29% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -17.03% | |
Jan 4, 2021 (Ex Date) | £0.00 | -8.68% | |
| £0.00 | -48.93% | ||
Jul 1, 2020 (Ex Date) | £0.00 | +66.08% | |
Jan 2, 2020 (Ex Date) | £0.00 | -75.58% | |
| £0.01 | +15.41% | ||
Jul 1, 2019 (Ex Date) | £0.00 | +267.26% | |
Jan 2, 2019 (Ex Date) | £0.00 | -74.88% | |
| £0.01 | +55.35% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +5,818.89% | |
Jan 2, 2018 (Ex Date) | £0.00 | -97.42% | |
| £0.00 | -18.89% | ||
Jul 3, 2017 (Ex Date) | £0.00 | -18.89% | |
| £0.00 | - | ||
Jul 1, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
33.63%
3Y Growth
27.53%
1Y Growth
-36.42%
Community
FAQs
How much dividend does DMS Stirling House Growth Fund GBP Retail Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DMS Stirling House Growth Fund GBP Retail Income Class is £0.01 per share.
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 0.77%.
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 5-year dividend growth of 33.63%.
What is the dividend of DMS Stirling House Growth Fund GBP Retail Income Class?▼
The latest recorded dividend from DMS Stirling House Growth Fund GBP Retail Income Class was £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 1, 2026.
What was the dividend of DMS Stirling House Growth Fund GBP Retail Income Class in 2025?▼
DMS Stirling House Growth Fund GBP Retail Income Class has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.