£0.7370
-£0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.53% | ||
01 Sep 2026 | £0.02 | - | |
02 Mar 2026 | £0.02 | -10.82% | |
| £0.04 | -1.18% | ||
01 Sep 2025 | £0.02 | -2.33% | |
03 Mar 2025 | £0.02 | -1.93% | |
| £0.04 | +39.99% | ||
02 Sep 2024 | £0.02 | +3.98% | |
01 Mar 2024 | £0.02 | +16.96% | |
| £0.03 | +276.8% | ||
01 Sep 2023 | £0.02 | +41.98% | |
01 Mar 2023 | £0.01 | +55.71% | |
| £0.01 | -49.43% | ||
01 Sep 2022 | £0.01 | -41.38% | |
| £0.02 | +34.33% | ||
01 Sep 2021 | £0.01 | +528.17% | |
01 Mar 2021 | £0.00 | -70.22% | |
| £0.01 | -19.4% | ||
01 Sep 2020 | £0.01 | +62.75% | |
02 Mar 2020 | £0.00 | -48.14% | |
| £0.02 | +28.46% | ||
02 Sep 2019 | £0.01 | +44.78% | |
01 Mar 2019 | £0.01 | -27.78% | |
| £0.01 | - | ||
03 Sep 2018 | £0.01 | +165.81% | |
02 Mar 2018 | £0.00 | - | |
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 I pay?▼
YFS Charteris Strategic Bond I pays an annual dividend of £0.04 per share, with a dividend yield of 5.49%.
What is the dividend yield of YFS Charteris Strategic Bond I?▼
The current dividend yield of YFS Charteris Strategic Bond I is 5.49%.
When does YFS Charteris Strategic Bond I pay dividends?▼
YFS Charteris Strategic Bond I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Strategic Bond I?▼
The next dividend payment from YFS Charteris Strategic Bond I is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of YFS Charteris Strategic Bond I?▼
YFS Charteris Strategic Bond I currently pays a dividend of £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 01, 2026.
What was the dividend of YFS Charteris Strategic Bond I in 2025?▼
In 2025, YFS Charteris Strategic Bond I paid a total dividend of £0.04 per share.
In which currency does YFS Charteris Strategic Bond I distribute the dividend?▼
YFS Charteris Strategic Bond I distributes its dividends in GBP.