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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
Dividend Yield
1.38%
Dividend amount
GBX1.06
Last ex-date
Oct 1, 2025
Last pay date
Oct 1, 2025

Summary

Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Endeavour World Equity Fund A GBP Income was GBX1.06 per share. Last ex-date: October 1, 2025. The last dividend payment from Endeavour World Equity Fund A GBP Income was made on October 1, 2025. The next dividend payment from Endeavour World Equity Fund A GBP Income is estimated for April 1, 2027. Estimated next dividend amount: GBX0.79. The current dividend yield of Endeavour World Equity Fund A GBP Income is 1.38%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
GBX1.85
-12.25%
Oct 1, 2025
GBX1.06
+35.14%
Apr 1, 2025
GBX0.79
-35.57%
GBX2.11
+4.54%
Oct 1, 2024
GBX1.22
+37.62%
Apr 2, 2024
GBX0.89
-32.06%
GBX2.02
-54.03%
Oct 2, 2023
GBX1.31
+83.68%
Apr 3, 2023
GBX0.71
-74.16%
GBX4.39
+126.69%
Oct 3, 2022
GBX2.75
+68.24%
Apr 1, 2022
GBX1.64
+22.01%
GBX1.94
+9,107.59%
Oct 1, 2021
GBX1.34
+125.33%
Apr 1, 2021
GBX0.60
-
GBX0.02
-35.41%
Oct 1, 2020 (Ex Date)
GBX0.01
-25.33%
Apr 1, 2020 (Ex Date)
GBX0.01
-32.42%
GBX0.03
+39.92%
Oct 1, 2019 (Ex Date)
GBX0.02
+20.87%
Apr 1, 2019 (Ex Date)
GBX0.01
-5.45%
GBX0.02
-54.51%
Oct 1, 2018 (Ex Date)
GBX0.02
+103.03%
Apr 3, 2018 (Ex Date)
GBX0.01
-43.73%
GBX0.05
-
Oct 2, 2017 (Ex Date)
GBX0.01
-63.61%
Apr 3, 2017 (Ex Date)
GBX0.04
+346.68%
GBX0.01
-
Apr 1, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Endeavour World Equity Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Endeavour World Equity Fund A GBP Income is GBX1.85 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Endeavour World Equity Fund A GBP Income is estimated for April 1, 2027.
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 April 1, 2027.
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.
What is the dividend of Endeavour World Equity Fund A GBP Income?▼
The latest recorded dividend from Endeavour World Equity Fund A GBP Income was 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 1, 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 1, 2025.
What was the dividend of Endeavour World Equity Fund A GBP Income in 2025?▼
Endeavour World Equity Fund A GBP Income has recorded dividends totaling GBX1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.