YFS Chawton Global Equity Income Fund B EUR Income (GB00BJ1GY180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7532
-€0.00-0.08%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +9.72% | ||
Jul 1, 2025 (Ex Date) | €0.01 | +31.24% | |
Apr 1, 2025 (Ex Date) | €0.01 | -18.6% | |
Jan 2, 2025 (Ex Date) | €0.01 | +64.78% | |
| €0.03 | +6.71% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +7.41% | |
Jul 1, 2024 (Ex Date) | €0.01 | -42.95% | |
Apr 2, 2024 (Ex Date) | €0.01 | +113.1% | |
Jan 2, 2024 (Ex Date) | €0.01 | -18.97% | |
| €0.03 | +28.12% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -44.77% | |
Jul 3, 2023 (Ex Date) | €0.01 | +138.33% | |
Apr 3, 2023 (Ex Date) | €0.01 | +5.23% | |
Jan 3, 2023 (Ex Date) | €0.01 | -19.68% | |
| €0.03 | -9.74% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -34.81% | |
Jun 30, 2022 (Ex Date) | €0.01 | +28.56% | |
Mar 31, 2022 (Ex Date) | €0.01 | +61.16% | |
| €0.03 | +30.04% | ||
Dec 31, 2021 (Ex Date) | €0.01 | -14.73% | |
Sep 30, 2021 (Ex Date) | €0.01 | -18.82% | |
Jun 30, 2021 (Ex Date) | €0.01 | -26.27% | |
Mar 31, 2021 (Ex Date) | €0.01 | +134.3% | |
| €0.02 | +134.64% | ||
Dec 31, 2020 (Ex Date) | €0.00 | -15.61% | |
Sep 30, 2020 (Ex Date) | €0.00 | -9.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does YFS Chawton Global Equity Income Fund B EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Chawton Global Equity Income Fund B EUR Income is €0.05 per share.
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 2.62%.
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.
What is the dividend of YFS Chawton Global Equity Income Fund B EUR Income?▼
The latest recorded dividend from YFS Chawton Global Equity Income Fund B EUR Income was €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 1, 2025.
What was the dividend of YFS Chawton Global Equity Income Fund B EUR Income in 2025?▼
YFS Chawton Global Equity Income Fund B EUR Income has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.