YFS Charteris Strategic Bond I Acc (GB00BD9GLM88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9533
-£0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -4.34% | ||
01 Sep 2026 | £0.03 | - | |
02 Mar 2026 | £0.02 | -8.98% | |
| £0.05 | +3.86% | ||
01 Sep 2025 | £0.03 | +0.32% | |
03 Mar 2025 | £0.03 | +0.52% | |
| £0.05 | +45.71% | ||
02 Sep 2024 | £0.03 | +6.51% | |
01 Mar 2024 | £0.02 | +19.51% | |
| £0.03 | +284.93% | ||
01 Sep 2023 | £0.02 | +44.12% | |
01 Mar 2023 | £0.01 | +57.68% | |
| £0.01 | -48.64% | ||
01 Sep 2022 | £0.01 | -40.58% | |
| £0.02 | +35.87% | ||
01 Sep 2021 | £0.01 | +537.86% | |
01 Mar 2021 | £0.00 | -70.33% | |
| £0.01 | -18.12% | ||
01 Sep 2020 | £0.01 | +63.64% | |
02 Mar 2020 | £0.00 | -47.64% | |
| £0.02 | +30.21% | ||
02 Sep 2019 | £0.01 | +45.81% | |
01 Mar 2019 | £0.01 | -27.17% | |
| £0.01 | - | ||
03 Sep 2018 | £0.01 | +166.73% | |
02 Mar 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
6.4%
3Y Growth
29.32%
1Y Growth
-3.94%
Community
FAQ
How much dividend does YFS Charteris Strategic Bond I Acc pay?▼
YFS Charteris Strategic Bond I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 5.14%.
What is the dividend yield of YFS Charteris Strategic Bond I Acc?▼
The current dividend yield of YFS Charteris Strategic Bond I Acc is 5.14%.
When does YFS Charteris Strategic Bond I Acc pay dividends?▼
YFS Charteris Strategic Bond I Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Strategic Bond I Acc?▼
The next dividend payment from YFS Charteris Strategic Bond I Acc is estimated for March 02, 2027.
How safe is the dividend of YFS Charteris Strategic Bond I Acc?▼
YFS Charteris Strategic Bond I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of YFS Charteris Strategic Bond I Acc?▼
YFS Charteris Strategic Bond I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of YFS Charteris Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from YFS Charteris Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of YFS Charteris Strategic Bond I Acc in 2025?▼
In 2025, YFS Charteris Strategic Bond I Acc paid a total dividend of £0.05 per share.
In which currency does YFS Charteris Strategic Bond I Acc distribute the dividend?▼
YFS Charteris Strategic Bond I Acc distributes its dividends in GBP.