YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX73.53
-GBX0.06-0.08%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 | GBX1.91 | - | |
Mar 2, 2026 (Ex Date) | GBX1.91 | -10.82% | |
| GBX4.33 | -1.18% | ||
Sep 1, 2025 (Ex Date) | GBX2.14 | -2.33% | |
Mar 3, 2025 (Ex Date) | GBX2.19 | -1.93% | |
| GBX4.38 | +39.99% | ||
Sep 2, 2024 (Ex Date) | GBX2.23 | +3.98% | |
Mar 1, 2024 (Ex Date) | GBX2.15 | +16.96% | |
| GBX3.13 | +276.8% | ||
Sep 1, 2023 (Ex Date) | GBX1.84 | +41.98% | |
Mar 1, 2023 (Ex Date) | GBX1.29 | +55.71% | |
| GBX0.83 | -49.43% | ||
Sep 1, 2022 (Ex Date) | GBX0.83 | -41.38% | |
| GBX1.64 | +34.33% | ||
Sep 1, 2021 (Ex Date) | GBX1.42 | +528.17% | |
Mar 1, 2021 (Ex Date) | GBX0.23 | -70.22% | |
| GBX1.22 | -19.4% | ||
Sep 1, 2020 (Ex Date) | GBX0.76 | +62.75% | |
Mar 2, 2020 (Ex Date) | GBX0.46 | -48.14% | |
| GBX1.52 | +28.46% | ||
Sep 2, 2019 (Ex Date) | GBX0.90 | +44.78% | |
Mar 1, 2019 (Ex Date) | GBX0.62 | -27.78% | |
| GBX1.18 | - | ||
Sep 3, 2018 (Ex Date) | GBX0.86 | +165.81% | |
Mar 2, 2018 (Ex Date) | GBX0.32 | - | |
10Y Growth
0%
5Y Growth
3.04%
3Y Growth
23.97%
1Y Growth
-8.51%
Community
FAQs
How much dividend does YFS Charteris Strategic Bond Fund I (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Charteris Strategic Bond Fund I (Inc) is GBX4.04 per share.
What is the dividend yield of YFS Charteris Strategic Bond Fund I (Inc)?▼
The current dividend yield of YFS Charteris Strategic Bond Fund I (Inc) is 5.5%.
How safe is the dividend of YFS Charteris Strategic Bond Fund I (Inc)?▼
YFS Charteris Strategic Bond Fund I (Inc) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of YFS Charteris Strategic Bond Fund I (Inc)?▼
The latest recorded dividend from YFS Charteris Strategic Bond Fund I (Inc) was GBX1.91 per share.
When did I have to buy the shares of YFS Charteris Strategic Bond Fund I (Inc) to receive the previous dividend?▼
To receive the previous dividend from YFS Charteris Strategic Bond Fund I (Inc), you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of YFS Charteris Strategic Bond Fund I (Inc) in 2025?▼
YFS Charteris Strategic Bond Fund I (Inc) has recorded dividends totaling GBX4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.