Epworth Climate Stewardship Fund for Charities GBP Income (GB00BMD3GL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3890
+£0.02+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +7.28% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.02 | +852.7% | |
09 Feb 2026 | £0.00 | -73.36% | |
02 Feb 2026 | £0.01 | -37.84% | |
| £0.05 | +1.38% | ||
03 Nov 2025 | £0.01 | +10.01% | |
01 Aug 2025 | £0.01 | -34.39% | |
01 May 2025 | £0.02 | +100.91% | |
03 Feb 2025 | £0.01 | -33.21% | |
| £0.04 | +7.4% | ||
01 Nov 2024 | £0.01 | +17.95% | |
01 Aug 2024 | £0.01 | -32.89% | |
01 May 2024 | £0.01 | +81.71% | |
01 Feb 2024 | £0.01 | -26.13% | |
| £0.04 | -4.38% | ||
02 Nov 2023 | £0.01 | +3.74% | |
01 Aug 2023 | £0.01 | -25.17% | |
02 May 2023 | £0.01 | +150.88% | |
01 Feb 2023 | £0.01 | -44.12% | |
| £0.04 | +27.08% | ||
01 Nov 2022 | £0.01 | -26.62% | |
01 Aug 2022 | £0.01 | +7.75% | |
03 May 2022 | £0.01 | +92.08% | |
01 Feb 2022 | £0.01 | +3.32% | |
10Y Growth
N/A
5Y Growth
5.7%
3Y Growth
2.1%
1Y Growth
3.15%
Community
FAQ
How much dividend does Epworth Climate Stewardship Fund for Charities GBP Income pay?▼
Epworth Climate Stewardship Fund for Charities GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.38%.
What is the dividend yield of Epworth Climate Stewardship Fund for Charities GBP Income?▼
The current dividend yield of Epworth Climate Stewardship Fund for Charities GBP Income is 3.38%.
When does Epworth Climate Stewardship Fund for Charities GBP Income pay dividends?▼
Epworth Climate Stewardship Fund for Charities GBP Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Epworth Climate Stewardship Fund for Charities GBP Income?▼
The next dividend payment from Epworth Climate Stewardship Fund for Charities GBP Income is estimated for November 03, 2026.
How safe is the dividend of Epworth Climate Stewardship Fund for Charities GBP Income?▼
Epworth Climate Stewardship Fund for Charities GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.7%.
What is the dividend of Epworth Climate Stewardship Fund for Charities GBP Income?▼
Epworth Climate Stewardship Fund for Charities GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Epworth Climate Stewardship Fund for Charities GBP Income to receive the previous dividend?▼
To receive the previous dividend from Epworth Climate Stewardship Fund for Charities GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Epworth Climate Stewardship Fund for Charities GBP Income in 2025?▼
In 2025, Epworth Climate Stewardship Fund for Charities GBP Income paid a total dividend of £0.05 per share.
In which currency does Epworth Climate Stewardship Fund for Charities GBP Income distribute the dividend?▼
Epworth Climate Stewardship Fund for Charities GBP Income distributes its dividends in GBP.