Epworth Global Equity Fund for Charities GBP Income (GB00BJBT2S02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9335
-£0.01-0.26%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -6.67% | ||
Nov 3, 2026 | £0.00 | - | |
Aug 3, 2026 | £0.01 | -17.71% | |
May 1, 2026 | £0.01 | +143.34% | |
Feb 2, 2026 | £0.00 | -32.5% | |
| £0.02 | +7.34% | ||
Nov 3, 2025 | £0.00 | -37.56% | |
Aug 1, 2025 | £0.01 | -6.75% | |
May 1, 2025 | £0.01 | +151.21% | |
Feb 3, 2025 | £0.00 | -15.88% | |
| £0.02 | -0.8% | ||
Nov 1, 2024 | £0.00 | -46.15% | |
Aug 1, 2024 | £0.01 | +9.23% | |
May 1, 2024 | £0.01 | +44.44% | |
Feb 1, 2024 | £0.00 | +2.27% | |
| £0.02 | +0.93% | ||
Nov 2, 2023 | £0.00 | -38.03% | |
Aug 1, 2023 | £0.01 | +16.39% | |
May 2, 2023 | £0.01 | +35.56% | |
Feb 1, 2023 | £0.00 | +7.14% | |
| £0.02 | +199.96% | ||
Nov 1, 2022 | £0.00 | -44.74% | |
Aug 1, 2022 | £0.01 | +49.02% | |
May 3, 2022 | £0.01 | +2.06% | |
Feb 1, 2022 | £0.00 | +732.83% | |
10Y Growth
N/A
5Y Growth
21.78%
3Y Growth
0.1%
1Y Growth
-3.04%
Community
FAQs
How much dividend does Epworth Global Equity Fund for Charities GBP Income pay?▼
Epworth Global Equity Fund for Charities GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.14%.
What is the dividend yield of Epworth Global Equity Fund for Charities GBP Income?▼
The current dividend yield of Epworth Global Equity Fund for Charities GBP Income is 1.14%.
When does Epworth Global Equity Fund for Charities GBP Income pay dividends?▼
Epworth Global Equity Fund for Charities GBP Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Epworth Global Equity Fund for Charities GBP Income?▼
The next dividend payment from Epworth Global Equity Fund for Charities GBP Income is estimated for November 3, 2026.
How safe is the dividend of Epworth Global Equity Fund for Charities GBP Income?▼
Epworth Global Equity Fund for Charities GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.78%.
What is the dividend of Epworth Global Equity Fund for Charities GBP Income?▼
Epworth Global Equity Fund for Charities GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Epworth Global Equity Fund for Charities GBP Income to receive the previous dividend?▼
To receive the previous dividend from Epworth Global 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 Global Equity Fund for Charities GBP Income in 2025?▼
In 2025, Epworth Global Equity Fund for Charities GBP Income paid a total dividend of £0.02 per share.
In which currency does Epworth Global Equity Fund for Charities GBP Income distribute the dividend?▼
Epworth Global Equity Fund for Charities GBP Income distributes its dividends in GBP.