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YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX73.64
-GBX0.06-0.08% Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
GBX2.14
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.14 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.91 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) is 5.49%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.04
-6.53%
01 Sep 2026
GBX2.14
-
02 Mar 2026
GBX1.91
-10.82%
GBX4.33
-1.18%
01 Sep 2025
GBX2.14
-2.33%
03 Mar 2025
GBX2.19
-1.93%
GBX4.38
+39.99%
02 Sep 2024
GBX2.23
+3.98%
01 Mar 2024
GBX2.15
+16.96%
GBX3.13
+276.8%
01 Sep 2023
GBX1.84
+41.98%
01 Mar 2023
GBX1.29
+55.71%
GBX0.83
-49.43%
01 Sep 2022
GBX0.83
-41.38%
GBX1.64
+34.33%
01 Sep 2021
GBX1.42
+528.17%
01 Mar 2021
GBX0.23
-70.22%
GBX1.22
-19.4%
01 Sep 2020
GBX0.76
+62.75%
02 Mar 2020
GBX0.46
-48.14%
GBX1.52
+28.46%
02 Sep 2019
GBX0.90
+44.78%
01 Mar 2019
GBX0.62
-27.78%
GBX1.18
-
03 Sep 2018
GBX0.86
+165.81%
02 Mar 2018
GBX0.32
-
10Y Growth
N/A
5Y Growth
3.04%
3Y Growth
23.97%
1Y Growth
-8.51%

Community

FAQ

How much dividend does YFS Charteris Strategic Bond Fund I (Inc) pay?▼
YFS Charteris Strategic Bond Fund I (Inc) pays an annual dividend of GBX4.04 per share, with a dividend yield of 5.49%.
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 5.49%.
When does YFS Charteris Strategic Bond Fund I (Inc) pay dividends?▼
YFS Charteris Strategic Bond Fund I (Inc) pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Strategic Bond Fund I (Inc)?▼
The next dividend payment from YFS Charteris Strategic Bond Fund I (Inc) is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of YFS Charteris Strategic Bond Fund I (Inc)?▼
YFS Charteris Strategic Bond Fund I (Inc) currently pays a dividend of GBX2.14 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 September 01, 2026.
What was the dividend of YFS Charteris Strategic Bond Fund I (Inc) in 2025?▼
In 2025, YFS Charteris Strategic Bond Fund I (Inc) paid a total dividend of GBX4.33 per share.
In which currency does YFS Charteris Strategic Bond Fund I (Inc) distribute the dividend?▼
YFS Charteris Strategic Bond Fund I (Inc) distributes its dividends in GBX.