Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) Dividend 2026

GBX134.14
-GBX0.41-0.3% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-
01 Apr 2026
GBX0.01
-
GBX0.02
-12.25%
01 Oct 2025
GBX0.01
+35.14%
01 Apr 2025
GBX0.01
-35.57%
GBX0.02
+4.54%
01 Oct 2024
GBX0.01
+37.62%
02 Apr 2024
GBX0.01
-32.06%
GBX0.02
-54.03%
02 Oct 2023
GBX0.01
+83.68%
03 Apr 2023
GBX0.01
-74.16%
GBX0.04
+126.69%
03 Oct 2022
GBX0.03
+68.24%
01 Apr 2022
GBX0.02
+22.01%
GBX0.02
-7.92%
01 Oct 2021
GBX0.01
+125.33%
01 Apr 2021
GBX0.01
-33.79%
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
-0.9%
3Y Growth
-2.84%
1Y Growth
N/A

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 GBX0.02 per share, with a dividend yield of 0.01%.
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 0.01%.
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 paid dividend every year within the last 8 years.
What is the dividend of Endeavour World Equity Fund A GBP Income?
Endeavour World Equity Fund A GBP Income currently pays a dividend of GBX0.01 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 April 01, 2026.
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 GBX0.02 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer