£0.7344
-£0.00-0.08%Tuesday 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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | -17.24% | |
Mar 2, 2026 (Ex Date) | £0.02 | -10.82% | |
| £0.04 | -1.18% | ||
Sep 1, 2025 (Ex Date) | £0.02 | -2.33% | |
Mar 3, 2025 (Ex Date) | £0.02 | -1.93% | |
| £0.04 | +39.99% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +3.98% | |
Mar 1, 2024 (Ex Date) | £0.02 | +16.96% | |
| £0.03 | +276.8% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +41.98% | |
Mar 1, 2023 (Ex Date) | £0.01 | +55.71% | |
| £0.01 | -49.43% | ||
Sep 1, 2022 (Ex Date) | £0.01 | -41.38% | |
| £0.02 | +34.33% | ||
Sep 1, 2021 (Ex Date) | £0.01 | +528.17% | |
Mar 1, 2021 (Ex Date) | £0.00 | -70.22% | |
| £0.01 | -19.4% | ||
Sep 1, 2020 (Ex Date) | £0.01 | +62.75% | |
Mar 2, 2020 (Ex Date) | £0.00 | -48.14% | |
| £0.02 | +28.46% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +44.78% | |
Mar 1, 2019 (Ex Date) | £0.01 | -27.78% | |
| £0.01 | - | ||
Sep 3, 2018 (Ex Date) | £0.01 | +165.81% | |
Mar 2, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
16.25%
3Y Growth
3.66%
1Y Growth
-19.47%
Community
FAQs
How much dividend does YFS Charteris Strategic Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Charteris Strategic Bond I is £0.03 per share.
What is the dividend yield of YFS Charteris Strategic Bond I?▼
The current dividend yield of YFS Charteris Strategic Bond I is 4.74%.
How safe is the dividend of YFS Charteris Strategic Bond I?▼
YFS Charteris Strategic Bond I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.25%.
What is the dividend of YFS Charteris Strategic Bond I?▼
The latest recorded dividend from YFS Charteris Strategic Bond I was £0.02 per share.
When did I have to buy the shares of YFS Charteris Strategic Bond I to receive the previous dividend?▼
To receive the previous dividend from YFS Charteris Strategic Bond I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of YFS Charteris Strategic Bond I in 2025?▼
YFS Charteris Strategic Bond I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.