Epworth Climate Stewardship Fund for Charities GBP Income (GB00BMD3GL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3539
+£0.01+0.6%Monday 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 | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.02 | +852.7% | |
Feb 9, 2026 (Ex Date) | £0.00 | -73.36% | |
Feb 2, 2026 (Ex Date) | £0.01 | -37.84% | |
| £0.05 | +1.38% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +10.01% | |
Aug 1, 2025 (Ex Date) | £0.01 | -34.39% | |
May 1, 2025 (Ex Date) | £0.02 | +100.91% | |
Feb 3, 2025 (Ex Date) | £0.01 | -33.21% | |
| £0.04 | +7.4% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +17.95% | |
Aug 1, 2024 (Ex Date) | £0.01 | -32.89% | |
May 1, 2024 (Ex Date) | £0.01 | +81.71% | |
Feb 1, 2024 (Ex Date) | £0.01 | -26.13% | |
| £0.04 | -4.38% | ||
Nov 2, 2023 (Ex Date) | £0.01 | +3.74% | |
Aug 1, 2023 (Ex Date) | £0.01 | -25.17% | |
May 2, 2023 (Ex Date) | £0.01 | +150.88% | |
Feb 1, 2023 (Ex Date) | £0.01 | -44.12% | |
| £0.04 | +27.08% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -26.62% | |
Aug 1, 2022 (Ex Date) | £0.01 | +7.75% | |
May 3, 2022 (Ex Date) | £0.01 | +92.08% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.32% | |
| £0.03 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -5.8% | |
10Y Growth
0%
5Y Growth
5.7%
3Y Growth
-3.68%
1Y Growth
-20.35%
Community
FAQs
How much dividend does Epworth Climate Stewardship Fund for Charities GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Epworth Climate Stewardship Fund for Charities GBP Income is £0.05 per share.
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 3.47%.
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 5-year dividend growth of 5.7%.
What is the dividend of Epworth Climate Stewardship Fund for Charities GBP Income?▼
The latest recorded dividend from Epworth Climate Stewardship Fund for Charities GBP Income was £0.02 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 May 1, 2026.
What was the dividend of Epworth Climate Stewardship Fund for Charities GBP Income in 2025?▼
Epworth Climate Stewardship Fund for Charities GBP Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.