SUTL Cazenove GBP Balanced Fund S Income (GB00BF784T80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7382
-£0.00-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +22.57% | ||
01 Sep 2026 | £0.00 | - | |
02 Mar 2026 | £0.01 | +422.62% | |
| £0.01 | -22.2% | ||
01 Sep 2025 | £0.00 | -75.49% | |
03 Mar 2025 | £0.00 | +77.65% | |
| £0.01 | -23.11% | ||
02 Sep 2024 | £0.00 | -45.74% | |
01 Mar 2024 | £0.00 | -11.08% | |
| £0.01 | +91.04% | ||
01 Sep 2023 | £0.01 | +27.59% | |
01 Mar 2023 | £0.00 | +64.09% | |
| £0.00 | +45.35% | ||
01 Sep 2022 | £0.00 | +4.73% | |
01 Mar 2022 | £0.00 | +35.95% | |
| £0.00 | -12.08% | ||
01 Sep 2021 | £0.00 | +9.3% | |
01 Mar 2021 | £0.00 | +1.12% | |
| £0.00 | -5.6% | ||
01 Sep 2020 | £0.00 | -28.94% | |
02 Mar 2020 | £0.00 | -44.81% | |
| £0.00 | - | ||
02 Sep 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
16.46%
3Y Growth
1.21%
1Y Growth
-2.36%
Community
FAQ
How much dividend does SUTL Cazenove GBP Balanced Fund S Income pay?▼
SUTL Cazenove GBP Balanced Fund S Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.89%.
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 0.89%.
When does SUTL Cazenove GBP Balanced Fund S Income pay dividends?▼
SUTL Cazenove GBP Balanced Fund S Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from SUTL Cazenove GBP Balanced Fund S Income?▼
The next dividend payment from SUTL Cazenove GBP Balanced Fund S Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.46%.
What is the dividend of SUTL Cazenove GBP Balanced Fund S Income?▼
SUTL Cazenove GBP Balanced Fund S Income currently pays a dividend of £0.00 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 01, 2026.
What was the dividend of SUTL Cazenove GBP Balanced Fund S Income in 2025?▼
In 2025, SUTL Cazenove GBP Balanced Fund S Income paid a total dividend of £0.01 per share.
In which currency does SUTL Cazenove GBP Balanced Fund S Income distribute the dividend?▼
SUTL Cazenove GBP Balanced Fund S Income distributes its dividends in GBP.