Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.14
-GBX0.41-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.06 | -42.53% | ||
01 Oct 2026 | GBX1.06 | - | |
| GBX1.85 | -12.25% | ||
01 Oct 2025 | GBX1.06 | +35.14% | |
01 Apr 2025 | GBX0.79 | -35.57% | |
| GBX2.11 | +4.54% | ||
01 Oct 2024 | GBX1.22 | +37.62% | |
02 Apr 2024 | GBX0.89 | -32.06% | |
| GBX2.02 | -54.03% | ||
02 Oct 2023 | GBX1.31 | +83.68% | |
03 Apr 2023 | GBX0.71 | -74.16% | |
| GBX4.39 | +126.69% | ||
03 Oct 2022 | GBX2.75 | +68.24% | |
01 Apr 2022 | GBX1.64 | +22.01% | |
| GBX1.94 | +9,107.59% | ||
01 Oct 2021 | GBX1.34 | +125.33% | |
01 Apr 2021 | GBX0.60 | - | |
| GBX0.02 | -35.41% | ||
01 Oct 2020 | GBX0.01 | -25.33% | |
01 Apr 2020 | GBX0.01 | -32.42% | |
| GBX0.03 | +39.92% | ||
01 Oct 2019 | GBX0.02 | +20.87% | |
01 Apr 2019 | GBX0.01 | -5.45% | |
| GBX0.02 | -54.51% | ||
01 Oct 2018 | GBX0.02 | +103.03% | |
03 Apr 2018 | GBX0.01 | -43.73% | |
| GBX0.05 | +509.22% | ||
02 Oct 2017 | GBX0.01 | -63.61% | |
03 Apr 2017 | GBX0.04 | +346.68% | |
| GBX0.01 | - | ||
01 Apr 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
11.98%
3Y Growth
-32.53%
1Y Growth
-47.05%
Community
FAQ
How much dividend does Endeavour World Equity Fund A GBP Income pay?▼
Endeavour World Equity Fund A GBP Income pays an annual dividend of GBX1.85 per share, with a dividend yield of 1.38%.
What is the dividend yield of Endeavour World Equity Fund A GBP Income?▼
The current dividend yield of Endeavour World Equity Fund A GBP Income is 1.38%.
When does Endeavour World Equity Fund A GBP Income pay dividends?▼
Endeavour World Equity Fund A GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Endeavour World Equity Fund A GBP Income?▼
The next dividend payment from Endeavour World Equity Fund A GBP Income is estimated for October 01, 2026.
How safe is the dividend of Endeavour World Equity Fund A GBP Income?▼
Endeavour World Equity Fund A GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.98%.
What is the dividend of Endeavour World Equity Fund A GBP Income?▼
Endeavour World Equity Fund A GBP Income currently pays a dividend of GBX1.06 per share.
When did I have to buy the shares of Endeavour World Equity Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from Endeavour World Equity Fund A GBP Income, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did Endeavour World Equity Fund A GBP Income pay the last dividend?▼
The last dividend payment from Endeavour World Equity Fund A GBP Income was made on October 01, 2025.
What was the dividend of Endeavour World Equity Fund A GBP Income in 2025?▼
In 2025, Endeavour World Equity Fund A GBP Income paid a total dividend of GBX1.85 per share.
In which currency does Endeavour World Equity Fund A GBP Income distribute the dividend?▼
Endeavour World Equity Fund A GBP Income distributes its dividends in GBX.