FSSA All China E GBP Acc (GB00BGMHMT38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2699
+£0.02+1.3%Friday 00:00
Dividend Yield
1.38%
Dividend amount
£0.00
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

FSSA All China E GBP Acc (GB00BGMHMT38.LSE). Dividend Frequency: annual. The latest recorded dividend from FSSA All China E GBP Acc was £0.00 per share. Last ex-date: February 2, 2026. The current dividend yield of FSSA All China E GBP Acc is 1.38%.

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.

DateAmountChange
· YTD£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-73.17%
£0.02
-24.89%
Aug 1, 2025 (Ex Date)
£0.02
+839.08%
Feb 5, 2025 (Ex Date)
£0.00
-92.53%
£0.03
+29.91%
Aug 1, 2024 (Ex Date)
£0.03
+2,891.15%
Feb 1, 2024 (Ex Date)
£0.00
-95.53%
£0.02
+32.93%
Aug 1, 2023 (Ex Date)
£0.02
+1,490.06%
Feb 1, 2023 (Ex Date)
£0.00
-92.13%
£0.01
+13.48%
Aug 1, 2022 (Ex Date)
£0.01
+13.48%
£0.01
+28.24%
Aug 2, 2021 (Ex Date)
£0.01
+28.24%
£0.01
-11.19%
Aug 3, 2020 (Ex Date)
£0.01
-11.19%
£0.01
-
Aug 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
11.28%
3Y Growth
5.44%
1Y Growth
-29.85%

Community

FAQs

How much dividend does FSSA All China E GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA All China E GBP Acc is £0.02 per share.
What is the dividend yield of FSSA All China E GBP Acc?▼
The current dividend yield of FSSA All China E GBP Acc is 1.38%.
How safe is the dividend of FSSA All China E GBP Acc?▼
FSSA All China E GBP Acc has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.28%.
What is the dividend of FSSA All China E GBP Acc?▼
The latest recorded dividend from FSSA All China E GBP Acc was £0.00 per share.
When did I have to buy the shares of FSSA All China E GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FSSA All China E GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of FSSA All China E GBP Acc in 2025?▼
FSSA All China E GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.