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, 2026
Last pay date
-

Summary

Endeavour World Equity PF GBP Acc (GB00BJ391J22.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Endeavour World Equity PF GBP Acc (GB00BJ391J22.LSE) is 0.9%.

Upcoming

Past

DateAmountChange
£0.02
-
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.01
-
£0.02
-31.27%
Oct 1, 2025
£0.01
+69.63%
Apr 1, 2025
£0.01
-55.69%
£0.02
-4.3%
Oct 1, 2024
£0.01
+35.44%
Apr 2, 2024
£0.01
-38.15%
£0.02
-48.04%
Oct 2, 2023
£0.02
+91.63%
Apr 3, 2023
£0.01
-74.14%
£0.05
+50,637.08%
Oct 3, 2022
£0.03
+121.46%
Apr 1, 2022
£0.01
+15,683.15%
£0.00
-98.74%
Oct 1, 2021
£0.00
-97.8%
£0.01
-72.31%
Oct 1, 2020
£0.00
+32.35%
Apr 1, 2020
£0.00
-71.84%
£0.03
+133.98%
Oct 1, 2019
£0.01
-26.64%
Apr 1, 2019
£0.01
+42.71%
£0.01
+26.48%
Oct 1, 2018
£0.01
+1,642.09%
Apr 3, 2018
£0.00
-93.13%
£0.01
-47.1%
Oct 2, 2017
£0.01
+45.52%
£0.02
-28.99%
Oct 3, 2016
£0.01
-42.87%
Apr 1, 2016
£0.01
-29.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Endeavour World Equity PF GBP Acc pay?▼
Endeavour World Equity PF GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.9%.
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%.
When does Endeavour World Equity PF GBP Acc pay dividends?▼
Endeavour World Equity PF GBP Acc pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Endeavour World Equity PF GBP Acc?▼
The next dividend payment from Endeavour World Equity PF GBP Acc is estimated for April 1, 2027.
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, with a payout ratio of 0%.
What is the dividend of Endeavour World Equity PF GBP Acc?▼
Endeavour World Equity PF GBP Acc currently pays a dividend of £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, 2026.
What was the dividend of Endeavour World Equity PF GBP Acc in 2025?▼
In 2025, Endeavour World Equity PF GBP Acc paid a total dividend of £0.02 per share.
In which currency does Endeavour World Equity PF GBP Acc distribute the dividend?▼
Endeavour World Equity PF GBP Acc distributes its dividends in GBP.