Endeavour World Equity PF GBP Acc (GB00BJ391J22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7158
-£0.01-0.31%Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
£0.01
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Endeavour World Equity PF GBP Acc (GB00BJ391J22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Endeavour World Equity PF GBP Acc was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of Endeavour World Equity PF GBP Acc is 0.9%.

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.

DateAmountChange
£0.02
-31.27%
Oct 1, 2025 (Ex Date)
£0.01
+69.63%
Apr 1, 2025 (Ex Date)
£0.01
-55.69%
£0.02
-4.3%
Oct 1, 2024 (Ex Date)
£0.01
+35.44%
Apr 2, 2024 (Ex Date)
£0.01
-38.15%
£0.02
-48.04%
Oct 2, 2023 (Ex Date)
£0.02
+91.63%
Apr 3, 2023 (Ex Date)
£0.01
-74.14%
£0.05
+50,637.08%
Oct 3, 2022 (Ex Date)
£0.03
+121.46%
Apr 1, 2022 (Ex Date)
£0.01
+15,683.15%
£0.00
-98.74%
Oct 1, 2021 (Ex Date)
£0.00
-97.8%
£0.01
-72.31%
Oct 1, 2020 (Ex Date)
£0.00
+32.35%
Apr 1, 2020 (Ex Date)
£0.00
-71.84%
£0.03
+133.98%
Oct 1, 2019 (Ex Date)
£0.01
-26.64%
Apr 1, 2019 (Ex Date)
£0.01
+42.71%
£0.01
+26.48%
Oct 1, 2018 (Ex Date)
£0.01
+1,642.09%
Apr 3, 2018 (Ex Date)
£0.00
-93.13%
£0.01
-47.1%
Oct 2, 2017 (Ex Date)
£0.01
+45.52%
£0.02
-28.99%
Oct 3, 2016 (Ex Date)
£0.01
-42.87%
Apr 1, 2016 (Ex Date)
£0.01
-29.2%
£0.02
+57.26%
Oct 1, 2015 (Ex Date)
£0.01
+76.51%
Apr 1, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Endeavour World Equity PF GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Endeavour World Equity PF GBP Acc is £0.02 per share.
What is the dividend yield of Endeavour World Equity PF GBP Acc?▼
The current dividend yield of Endeavour World Equity PF GBP Acc is 0.9%.
How safe is the dividend of Endeavour World Equity PF GBP Acc?▼
Endeavour World Equity PF GBP Acc has paid a dividend for 11 consecutive years.
What is the dividend of Endeavour World Equity PF GBP Acc?▼
The latest recorded dividend from Endeavour World Equity PF GBP Acc was £0.01 per share.
When did I have to buy the shares of Endeavour World Equity PF GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Endeavour World Equity PF GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Endeavour World Equity PF GBP Acc in 2025?▼
Endeavour World Equity PF GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.