YFS Chawton Global Equity Income Fund B EUR Income (GB00BJ1GY180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7229
+€0.02+1.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -41.88% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
| €0.04 | +9.72% | ||
01 Jul 2025 | €0.01 | +31.24% | |
01 Apr 2025 | €0.01 | -18.6% | |
02 Jan 2025 | €0.01 | +64.78% | |
| €0.03 | +6.71% | ||
01 Oct 2024 | €0.01 | +7.41% | |
01 Jul 2024 | €0.01 | -42.95% | |
02 Apr 2024 | €0.01 | +113.1% | |
02 Jan 2024 | €0.01 | -18.97% | |
| €0.03 | +28.12% | ||
02 Oct 2023 | €0.01 | -44.77% | |
03 Jul 2023 | €0.01 | +138.33% | |
03 Apr 2023 | €0.01 | +5.23% | |
03 Jan 2023 | €0.01 | -19.68% | |
| €0.03 | -9.74% | ||
03 Oct 2022 | €0.01 | -34.81% | |
30 Jun 2022 | €0.01 | +28.56% | |
31 Mar 2022 | €0.01 | +61.16% | |
| €0.03 | +30.04% | ||
31 Dec 2021 | €0.01 | -14.73% | |
30 Sep 2021 | €0.01 | -18.82% | |
30 Jun 2021 | €0.01 | -26.27% | |
31 Mar 2021 | €0.01 | +134.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does YFS Chawton Global Equity Income Fund B EUR Income pay?▼
YFS Chawton Global Equity Income Fund B EUR Income pays an annual dividend of €0.05 per share, with a dividend yield of 2.66%.
What is the dividend yield of YFS Chawton Global Equity Income Fund B EUR Income?▼
The current dividend yield of YFS Chawton Global Equity Income Fund B EUR Income is 2.66%.
When does YFS Chawton Global Equity Income Fund B EUR Income pay dividends?▼
YFS Chawton Global Equity Income Fund B EUR Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from YFS Chawton Global Equity Income Fund B EUR Income?▼
The next dividend payment from YFS Chawton Global Equity Income Fund B EUR Income is estimated for October 01, 2026.
How safe is the dividend of YFS Chawton Global Equity Income Fund B EUR Income?▼
YFS Chawton Global Equity Income Fund B EUR Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of YFS Chawton Global Equity Income Fund B EUR Income?▼
YFS Chawton Global Equity Income Fund B EUR Income currently pays a dividend of €0.01 per share.
When did I have to buy the shares of YFS Chawton Global Equity Income Fund B EUR Income to receive the previous dividend?▼
To receive the previous dividend from YFS Chawton Global Equity Income Fund B EUR Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of YFS Chawton Global Equity Income Fund B EUR Income in 2025?▼
In 2025, YFS Chawton Global Equity Income Fund B EUR Income paid a total dividend of €0.04 per share.
In which currency does YFS Chawton Global Equity Income Fund B EUR Income distribute the dividend?▼
YFS Chawton Global Equity Income Fund B EUR Income distributes its dividends in EUR.