YFS Chawton Global Equity Income Fund C GBP Income (GB00BJ1GY636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£174.05
-£2.09-1.19% Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
£0.78
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

YFS Chawton Global Equity Income Fund C GBP Income (GB00BJ1GY636.FUND) dividends are paid quarterly. The latest dividend per share was £0.78 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.78 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of YFS Chawton Global Equity Income Fund C GBP Income (GB00BJ1GY636.FUND) is 1.78%.

Upcoming

Past

DateAmountChange
£0.79
-66.16%
01 Oct 2026
£0.78
-
01 Jul 2026
£0.01
-
£2.35
-34.46%
01 Jul 2025
£0.01
-98.66%
01 Apr 2025
£1.05
-17.52%
02 Jan 2025
£1.28
+63.91%
£3.58
+8.88%
01 Oct 2024
£0.78
-10.58%
01 Jul 2024
£0.87
-33.25%
02 Apr 2024
£1.31
+109.9%
02 Jan 2024
£0.62
-18.55%
£3.29
+29.56%
02 Oct 2023
£0.76
-44.29%
03 Jul 2023
£1.37
+132.98%
03 Apr 2023
£0.59
+4.36%
03 Jan 2023
£0.56
-19.21%
£2.54
-
03 Oct 2022
£0.70
-33.02%
01 Jul 2022
£1.04
+30.7%
01 Apr 2022
£0.80
-
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 C GBP Income pay?
YFS Chawton Global Equity Income Fund C GBP Income pays an annual dividend of £3.09 per share, with a dividend yield of 1.78%.
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 1.78%.
When does YFS Chawton Global Equity Income Fund C GBP Income pay dividends?
YFS Chawton Global Equity Income Fund C GBP 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 C GBP Income?
The next dividend payment from YFS Chawton Global Equity Income Fund C GBP Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of YFS Chawton Global Equity Income Fund C GBP Income?
YFS Chawton Global Equity Income Fund C GBP 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 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 01, 2026.
What was the dividend of YFS Chawton Global Equity Income Fund C GBP Income in 2025?
In 2025, YFS Chawton Global Equity Income Fund C GBP Income paid a total dividend of £2.35 per share.
In which currency does YFS Chawton Global Equity Income Fund C GBP Income distribute the dividend?
YFS Chawton Global Equity Income Fund C GBP Income distributes its dividends in GBP.