Epworth Global Equity Fund for Charities GBP Income (GB00BJBT2S02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8978
-£0.01-0.3%Thursday 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 | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -17.71% | |
May 1, 2026 (Ex Date) | £0.01 | +143.34% | |
Feb 2, 2026 (Ex Date) | £0.00 | -32.5% | |
| £0.02 | +7.34% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -37.56% | |
Aug 1, 2025 (Ex Date) | £0.01 | -6.75% | |
May 1, 2025 (Ex Date) | £0.01 | +151.21% | |
Feb 3, 2025 (Ex Date) | £0.00 | -15.88% | |
| £0.02 | -0.8% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -46.15% | |
Aug 1, 2024 (Ex Date) | £0.01 | +9.23% | |
May 1, 2024 (Ex Date) | £0.01 | +44.44% | |
Feb 1, 2024 (Ex Date) | £0.00 | +2.27% | |
| £0.02 | +0.93% | ||
Nov 2, 2023 (Ex Date) | £0.00 | -38.03% | |
Aug 1, 2023 (Ex Date) | £0.01 | +16.39% | |
May 2, 2023 (Ex Date) | £0.01 | +35.56% | |
Feb 1, 2023 (Ex Date) | £0.00 | +7.14% | |
| £0.02 | +199.96% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -44.74% | |
Aug 1, 2022 (Ex Date) | £0.01 | +49.02% | |
May 3, 2022 (Ex Date) | £0.01 | +2.06% | |
Feb 1, 2022 (Ex Date) | £0.00 | +732.83% | |
| £0.01 | -14.12% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -79.31% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Epworth Global Equity Fund for Charities GBP Income is £0.02 per share.
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 1.16%.
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?▼
The latest recorded dividend from Epworth Global Equity Fund for Charities GBP Income was £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?▼
Epworth Global Equity Fund for Charities GBP Income 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.