YFS Chawton Global Equity Income Fund C GBP Income (GB00BJ1GY636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£173.19
+£0.12+0.07%Friday 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 | |
|---|---|---|---|
| £2.35 | -34.46% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -98.66% | |
Apr 1, 2025 (Ex Date) | £1.05 | -17.52% | |
Jan 2, 2025 (Ex Date) | £1.28 | +63.91% | |
| £3.58 | +8.88% | ||
Oct 1, 2024 (Ex Date) | £0.78 | -10.58% | |
Jul 1, 2024 (Ex Date) | £0.87 | -33.25% | |
Apr 2, 2024 (Ex Date) | £1.31 | +109.9% | |
Jan 2, 2024 (Ex Date) | £0.62 | -18.55% | |
| £3.29 | +29.56% | ||
Oct 2, 2023 (Ex Date) | £0.76 | -44.29% | |
Jul 3, 2023 (Ex Date) | £1.37 | +132.98% | |
Apr 3, 2023 (Ex Date) | £0.59 | +4.36% | |
Jan 3, 2023 (Ex Date) | £0.56 | -19.21% | |
| £2.54 | - | ||
Oct 3, 2022 (Ex Date) | £0.70 | -33.02% | |
Jul 1, 2022 (Ex Date) | £1.04 | +30.7% | |
Apr 1, 2022 (Ex Date) | £0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does YFS Chawton Global Equity Income Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Chawton Global Equity Income Fund C GBP Income is £3.13 per share.
What is the dividend yield of YFS Chawton Global Equity Income Fund C GBP Income?▼
The current dividend yield of YFS Chawton Global Equity Income Fund C GBP Income is 1.81%.
How safe is the dividend of YFS Chawton Global Equity Income Fund C GBP Income?▼
YFS Chawton Global Equity Income Fund C GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of YFS Chawton Global Equity Income Fund C GBP Income?▼
The latest recorded dividend from YFS Chawton Global Equity Income Fund C GBP Income was £0.01 per share.
When did I have to buy the shares of YFS Chawton Global Equity Income Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from YFS Chawton Global Equity Income Fund C GBP 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 C GBP Income in 2025?▼
YFS Chawton Global Equity Income Fund C GBP Income has recorded dividends totaling £2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.