Orbis OEIC Global Equity Fund Standard Share Class (GB00BJ02KW01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.18
-£0.27-0.6%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| £0.54 | -3.15% | ||
Jan 2, 2024 (Ex Date) | £0.54 | -3.15% | |
| £0.56 | - | ||
Jan 3, 2023 (Ex Date) | £0.56 | +32.05% | |
| £0.83 | - | ||
Dec 31, 2021 (Ex Date) | £0.42 | +3.89% | |
Jan 4, 2021 (Ex Date) | £0.41 | -38.06% | |
| £0.66 | - | ||
Jan 2, 2019 (Ex Date) | £0.66 | - | |
| £0.15 | - | ||
Dec 31, 2015 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Orbis OEIC Global Equity Fund Standard Share Class?▼
The current dividend yield of Orbis OEIC Global Equity Fund Standard Share Class is 0%.
What is the dividend of Orbis OEIC Global Equity Fund Standard Share Class?▼
The latest recorded dividend from Orbis OEIC Global Equity Fund Standard Share Class was £0.54 per share.
When did I have to buy the shares of Orbis OEIC Global Equity Fund Standard Share Class to receive the previous dividend?▼
To receive the previous dividend from Orbis OEIC Global Equity Fund Standard Share Class, you needed to own the shares before the ex-dividend date of January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.