SUTL Cazenove GBP Balanced Fund S Income (GB00BF784T80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7204
-£0.00-0.32%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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -5.98% | |
Mar 2, 2026 (Ex Date) | £0.01 | +422.62% | |
| £0.01 | -22.2% | ||
Sep 1, 2025 (Ex Date) | £0.00 | -75.49% | |
Mar 3, 2025 (Ex Date) | £0.00 | +77.65% | |
| £0.01 | -23.11% | ||
Sep 2, 2024 (Ex Date) | £0.00 | -45.74% | |
Mar 1, 2024 (Ex Date) | £0.00 | -11.08% | |
| £0.01 | +91.04% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +27.59% | |
Mar 1, 2023 (Ex Date) | £0.00 | +64.09% | |
| £0.00 | +45.35% | ||
Sep 1, 2022 (Ex Date) | £0.00 | +4.73% | |
Mar 1, 2022 (Ex Date) | £0.00 | +35.95% | |
| £0.00 | -12.08% | ||
Sep 1, 2021 (Ex Date) | £0.00 | +9.3% | |
Mar 1, 2021 (Ex Date) | £0.00 | +1.12% | |
| £0.00 | -5.6% | ||
Sep 1, 2020 (Ex Date) | £0.00 | -28.94% | |
Mar 2, 2020 (Ex Date) | £0.00 | -44.81% | |
| £0.00 | - | ||
Sep 2, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
27.09%
3Y Growth
6.09%
1Y Growth
99.61%
Community
FAQs
How much dividend does SUTL Cazenove GBP Balanced Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove GBP Balanced Fund S Income is £0.01 per share.
What is the dividend yield of SUTL Cazenove GBP Balanced Fund S Income?▼
The current dividend yield of SUTL Cazenove GBP Balanced Fund S Income is 1.48%.
How safe is the dividend of SUTL Cazenove GBP Balanced Fund S Income?▼
SUTL Cazenove GBP Balanced Fund S Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 27.09%.
What is the dividend of SUTL Cazenove GBP Balanced Fund S Income?▼
The latest recorded dividend from SUTL Cazenove GBP Balanced Fund S Income was £0.01 per share.
When did I have to buy the shares of SUTL Cazenove GBP Balanced Fund S Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove GBP Balanced Fund S Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SUTL Cazenove GBP Balanced Fund S Income in 2025?▼
SUTL Cazenove GBP Balanced Fund S Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.