The YFS Collidr Multi-Asst Instl GBP Acc (GB00BGLNHC03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£151.12
+£149.61+9,900% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

The YFS Collidr Multi-Asst Instl GBP Acc (GB00BGLNHC03.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of The YFS Collidr Multi-Asst Instl GBP Acc (GB00BGLNHC03.LSE) is 0.01%.

Upcoming

Past

DateAmountChange
£0.02
+63.53%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
+88.75%
£0.01
-55.17%
01 Sep 2025
£0.01
+30.59%
03 Mar 2025
£0.00
-77.47%
£0.02
+114.14%
02 Sep 2024
£0.02
+528.98%
29 Feb 2024
£0.00
-70.62%
£0.01
+327.06%
01 Sep 2023
£0.01
+327.06%
£0.00
-98.09%
01 Sep 2022
£0.00
-97.33%
£0.14
+1,882.72%
01 Sep 2021
£0.10
+150%
01 Mar 2021
£0.04
+632.47%
£0.01
-17.74%
01 Sep 2020
£0.01
+241.31%
02 Mar 2020
£0.00
-74.45%
£0.01
+204.72%
02 Sep 2019
£0.01
+169.84%
01 Mar 2019
£0.00
-17.61%
£0.00
-47.78%
03 Sep 2018
£0.00
-15.3%
£0.01
+219.93%
01 Sep 2017
£0.00
+60.83%
01 Mar 2017
£0.00
+22.66%
£0.00
-83.09%
01 Sep 2016
£0.00
-
£0.01
+101.09%
01 Sep 2015
£0.01
+149.95%
02 Mar 2015
£0.00
-
10Y Growth
N/A
5Y Growth
-39.14%
3Y Growth
0.87%
1Y Growth
-30.66%

Community

FAQ

How much dividend does The YFS Collidr Multi-Asst Instl GBP Acc pay?
The YFS Collidr Multi-Asst Instl GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of The YFS Collidr Multi-Asst Instl GBP Acc?
The current dividend yield of The YFS Collidr Multi-Asst Instl GBP Acc is 0.01%.
When does The YFS Collidr Multi-Asst Instl GBP Acc pay dividends?
The YFS Collidr Multi-Asst Instl GBP Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from The YFS Collidr Multi-Asst Instl GBP Acc?
The next dividend payment from The YFS Collidr Multi-Asst Instl GBP Acc is estimated for March 02, 2027.
How safe is the dividend of The YFS Collidr Multi-Asst Instl GBP Acc?
The YFS Collidr Multi-Asst Instl GBP Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.14%.
What is the dividend of The YFS Collidr Multi-Asst Instl GBP Acc?
The YFS Collidr Multi-Asst Instl GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of The YFS Collidr Multi-Asst Instl GBP Acc to receive the previous dividend?
To receive the previous dividend from The YFS Collidr Multi-Asst Instl GBP Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of The YFS Collidr Multi-Asst Instl GBP Acc in 2025?
In 2025, The YFS Collidr Multi-Asst Instl GBP Acc paid a total dividend of £0.01 per share.
In which currency does The YFS Collidr Multi-Asst Instl GBP Acc distribute the dividend?
The YFS Collidr Multi-Asst Instl GBP Acc distributes its dividends in GBP.