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 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 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
-
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-
£0.02
-31.27%
01 Oct 2025
£0.01
+69.63%
01 Apr 2025
£0.01
-55.69%
£0.02
-4.3%
01 Oct 2024
£0.01
+35.44%
02 Apr 2024
£0.01
-38.15%
£0.02
-48.04%
02 Oct 2023
£0.02
+91.63%
03 Apr 2023
£0.01
-74.14%
£0.05
+50,637.08%
03 Oct 2022
£0.03
+121.46%
01 Apr 2022
£0.01
+15,683.15%
£0.00
-98.74%
01 Oct 2021
£0.00
-97.8%
£0.01
-72.31%
01 Oct 2020
£0.00
+32.35%
01 Apr 2020
£0.00
-71.84%
£0.03
+133.98%
01 Oct 2019
£0.01
-26.64%
01 Apr 2019
£0.01
+42.71%
£0.01
+26.48%
01 Oct 2018
£0.01
+1,642.09%
03 Apr 2018
£0.00
-93.13%
£0.01
-47.1%
02 Oct 2017
£0.01
+45.52%
£0.02
-28.99%
03 Oct 2016
£0.01
-42.87%
01 Apr 2016
£0.01
-29.2%
10Y Growth
-9.06%
5Y Growth
19.18%
3Y Growth
-37.18%
1Y Growth
-47.92%

Community

FAQ

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 October 01, 2026.
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 October 01, 2026.
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% and 5-year dividend growth of 19.18%.
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 April 01, 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.