YFS Charteris Strategic Bond I Acc (GB00BD9GLM88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9511
-£0.00-0.07%Friday 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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | -8.98% | |
| £0.05 | +3.86% | ||
Sep 1, 2025 (Ex Date) | £0.03 | +0.32% | |
Mar 3, 2025 (Ex Date) | £0.03 | +0.52% | |
| £0.05 | +45.71% | ||
Sep 2, 2024 (Ex Date) | £0.03 | +6.51% | |
Mar 1, 2024 (Ex Date) | £0.02 | +19.51% | |
| £0.03 | +284.93% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +44.12% | |
Mar 1, 2023 (Ex Date) | £0.01 | +57.68% | |
| £0.01 | -48.64% | ||
Sep 1, 2022 (Ex Date) | £0.01 | -40.58% | |
| £0.02 | +35.87% | ||
Sep 1, 2021 (Ex Date) | £0.01 | +537.86% | |
Mar 1, 2021 (Ex Date) | £0.00 | -70.33% | |
| £0.01 | -18.12% | ||
Sep 1, 2020 (Ex Date) | £0.01 | +63.64% | |
Mar 2, 2020 (Ex Date) | £0.00 | -47.64% | |
| £0.02 | +30.21% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +45.81% | |
Mar 1, 2019 (Ex Date) | £0.01 | -27.17% | |
| £0.01 | - | ||
Sep 3, 2018 (Ex Date) | £0.01 | +166.73% | |
Mar 2, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
6.4%
3Y Growth
29.32%
1Y Growth
-3.94%
Community
FAQs
How much dividend does YFS Charteris Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Charteris Strategic Bond I Acc is £0.05 per share.
What is the dividend yield of YFS Charteris Strategic Bond I Acc?▼
The current dividend yield of YFS Charteris Strategic Bond I Acc is 5.16%.
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 5-year dividend growth of 6.4%.
What is the dividend of YFS Charteris Strategic Bond I Acc?▼
The latest recorded dividend from YFS Charteris Strategic Bond I Acc was £0.02 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 March 2, 2026.
What was the dividend of YFS Charteris Strategic Bond I Acc in 2025?▼
YFS Charteris Strategic Bond I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.