Epworth UK Equity Fund for Charities GBP Income (GB00BJBT2C42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9752
+£0.03+1.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -60.43% | |
May 1, 2026 (Ex Date) | £0.02 | +1,267.56% | |
Feb 9, 2026 (Ex Date) | £0.00 | -79.93% | |
Feb 2, 2026 (Ex Date) | £0.01 | -34.32% | |
| £0.06 | +2.09% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +10.6% | |
Aug 1, 2025 (Ex Date) | £0.01 | -43.14% | |
May 1, 2025 (Ex Date) | £0.02 | +114.72% | |
Feb 3, 2025 (Ex Date) | £0.01 | -34.46% | |
| £0.06 | +1.63% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +35.92% | |
Aug 1, 2024 (Ex Date) | £0.01 | -45.32% | |
May 1, 2024 (Ex Date) | £0.02 | +128.09% | |
Feb 1, 2024 (Ex Date) | £0.01 | -38.19% | |
| £0.05 | -5.77% | ||
Nov 2, 2023 (Ex Date) | £0.01 | +22.03% | |
Aug 1, 2023 (Ex Date) | £0.01 | -44.08% | |
May 2, 2023 (Ex Date) | £0.02 | +193.06% | |
Feb 1, 2023 (Ex Date) | £0.01 | -54.43% | |
| £0.06 | +30.26% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +25.4% | |
Aug 1, 2022 (Ex Date) | £0.01 | -40.28% | |
May 3, 2022 (Ex Date) | £0.02 | +153.12% | |
Feb 1, 2022 (Ex Date) | £0.01 | -38.25% | |
10Y Growth
0%
5Y Growth
8.46%
3Y Growth
0.93%
1Y Growth
-1.38%
Community
FAQs
How much dividend does Epworth UK Equity Fund for Charities GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Epworth UK Equity Fund for Charities GBP Income is £0.05 per share.
What is the dividend yield of Epworth UK Equity Fund for Charities GBP Income?▼
The current dividend yield of Epworth UK Equity Fund for Charities GBP Income is 2.46%.
How safe is the dividend of Epworth UK Equity Fund for Charities GBP Income?▼
Epworth UK Equity Fund for Charities GBP Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.46%.
What is the dividend of Epworth UK Equity Fund for Charities GBP Income?▼
The latest recorded dividend from Epworth UK Equity Fund for Charities GBP Income was £0.01 per share.
When did I have to buy the shares of Epworth UK Equity Fund for Charities GBP Income to receive the previous dividend?▼
To receive the previous dividend from Epworth UK Equity Fund for Charities GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Epworth UK Equity Fund for Charities GBP Income in 2025?▼
Epworth UK Equity Fund for Charities GBP Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.