Epworth Multi Asset Fund for Charities GBP Income (GB00BJBT3T83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2226
-£0.00-0.14%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 | +37.17% | |
May 1, 2026 (Ex Date) | £0.01 | +192.72% | |
Feb 9, 2026 (Ex Date) | £0.00 | -68.44% | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.86% | |
| £0.03 | +0.2% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -20.73% | |
Aug 1, 2025 (Ex Date) | £0.01 | +47.47% | |
May 1, 2025 (Ex Date) | £0.01 | -1.96% | |
Feb 3, 2025 (Ex Date) | £0.01 | +31.07% | |
| £0.03 | -17.35% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -41.09% | |
Aug 1, 2024 (Ex Date) | £0.01 | -2.56% | |
May 1, 2024 (Ex Date) | £0.01 | +13.04% | |
Feb 1, 2024 (Ex Date) | £0.01 | -14.81% | |
| £0.03 | - | ||
Nov 2, 2023 (Ex Date) | £0.01 | +1.25% | |
Aug 1, 2023 (Ex Date) | £0.01 | -20.79% | |
May 2, 2023 (Ex Date) | £0.01 | +62.9% | |
Feb 1, 2023 (Ex Date) | £0.01 | -17.33% | |
| £0.03 | +42.11% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -9.64% | |
Aug 1, 2022 (Ex Date) | £0.01 | -13.54% | |
May 3, 2022 (Ex Date) | £0.01 | +37.14% | |
Feb 1, 2022 (Ex Date) | £0.01 | +32.08% | |
10Y Growth
0%
5Y Growth
6.99%
3Y Growth
-2.85%
1Y Growth
18.62%
Community
FAQs
How much dividend does Epworth Multi Asset Fund for Charities GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Epworth Multi Asset Fund for Charities GBP Income is £0.02 per share.
What is the dividend yield of Epworth Multi Asset Fund for Charities GBP Income?▼
The current dividend yield of Epworth Multi Asset Fund for Charities GBP Income is 1.72%.
How safe is the dividend of Epworth Multi Asset Fund for Charities GBP Income?▼
Epworth Multi Asset Fund for Charities GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.99%.
What is the dividend of Epworth Multi Asset Fund for Charities GBP Income?▼
The latest recorded dividend from Epworth Multi Asset Fund for Charities GBP Income was £0.01 per share.
When did I have to buy the shares of Epworth Multi Asset Fund for Charities GBP Income to receive the previous dividend?▼
To receive the previous dividend from Epworth Multi Asset 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 Multi Asset Fund for Charities GBP Income in 2025?▼
Epworth Multi Asset Fund for Charities GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.