DMS Stirling House Balanced Fund GBP Retail Income Class (GB00B99R1781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5033
-£0.00-0.15%Wednesday 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 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -13.17% | |
| £0.02 | +9.37% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -0.18% | |
Jan 2, 2025 (Ex Date) | £0.01 | -3.86% | |
| £0.02 | +153.91% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +32.18% | |
Jan 2, 2024 (Ex Date) | £0.01 | +67.6% | |
| £0.01 | +349.72% | ||
Jul 3, 2023 (Ex Date) | £0.00 | +87.76% | |
Jan 3, 2023 (Ex Date) | £0.00 | +85.11% | |
| £0.00 | -51.76% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +442.17% | |
Jan 4, 2022 (Ex Date) | £0.00 | -84.24% | |
| £0.00 | -33.74% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -8.93% | |
Jan 4, 2021 (Ex Date) | £0.00 | -37.97% | |
| £0.01 | -19.42% | ||
Jul 1, 2020 (Ex Date) | £0.00 | +26.79% | |
Jan 2, 2020 (Ex Date) | £0.00 | -47.31% | |
| £0.01 | -3.32% | ||
Jul 1, 2019 (Ex Date) | £0.00 | +107.07% | |
Jan 2, 2019 (Ex Date) | £0.00 | -57.57% | |
| £0.01 | +125.18% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +187.57% | |
Jan 2, 2018 (Ex Date) | £0.00 | -41.9% | |
| £0.00 | -26.65% | ||
Jul 3, 2017 (Ex Date) | £0.00 | -26.61% | |
| £0.00 | - | ||
Jul 1, 2016 (Ex Date) | £0.00 | +194,200% | |
Jan 4, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
8.35%
5Y Growth
21.18%
3Y Growth
6.4%
1Y Growth
-56.62%
Community
FAQs
How much dividend does DMS Stirling House Balanced Fund GBP Retail Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DMS Stirling House Balanced Fund GBP Retail Income Class is £0.02 per share.
What is the dividend yield of DMS Stirling House Balanced Fund GBP Retail Income Class?▼
The current dividend yield of DMS Stirling House Balanced Fund GBP Retail Income Class is 1.24%.
How safe is the dividend of DMS Stirling House Balanced Fund GBP Retail Income Class?▼
DMS Stirling House Balanced Fund GBP Retail Income Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.18%.
What is the dividend of DMS Stirling House Balanced Fund GBP Retail Income Class?▼
The latest recorded dividend from DMS Stirling House Balanced Fund GBP Retail Income Class was £0.01 per share.
When did I have to buy the shares of DMS Stirling House Balanced Fund GBP Retail Income Class to receive the previous dividend?▼
To receive the previous dividend from DMS Stirling House Balanced Fund GBP Retail Income Class, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of DMS Stirling House Balanced Fund GBP Retail Income Class in 2025?▼
DMS Stirling House Balanced 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.