EF WM Global Corporate Autonomies Fund I GBP (GB00BV0LRY25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX277.66
-GBX0.08-0.03%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EF WM Global Corporate Autonomies Fund I GBP (GB00BV0LRY25.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from EF WM Global Corporate Autonomies Fund I GBP was GBX0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of EF WM Global Corporate Autonomies Fund I GBP is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Jan 2, 2026 (Ex Date)
GBX0.01
-39.49%
GBX0.02
-2.66%
Jul 1, 2025 (Ex Date)
GBX0.02
+134.73%
Jan 2, 2025 (Ex Date)
GBX0.01
-60.62%
GBX0.02
-18.9%
Jul 1, 2024 (Ex Date)
GBX0.02
+182.5%
Jan 2, 2024 (Ex Date)
GBX0.01
-63.63%
GBX0.03
+33.47%
Jul 3, 2023 (Ex Date)
GBX0.02
+39.77%
Jan 3, 2023 (Ex Date)
GBX0.01
-12.85%
GBX0.02
+102.78%
Jul 1, 2022 (Ex Date)
GBX0.01
+76.81%
Jan 4, 2022 (Ex Date)
GBX0.01
+4.15%
GBX0.01
-36.67%
Jul 1, 2021 (Ex Date)
GBX0.01
+137.08%
Jan 4, 2021 (Ex Date)
GBX0.00
-65.94%
GBX0.02
-9.99%
Jul 1, 2020 (Ex Date)
GBX0.01
+23.05%
Jan 2, 2020 (Ex Date)
GBX0.01
-43.3%
GBX0.02
+28.29%
Jul 1, 2019 (Ex Date)
GBX0.01
+146.84%
Jan 2, 2019 (Ex Date)
GBX0.01
-48.38%
GBX0.02
+10.66%
Jul 2, 2018 (Ex Date)
GBX0.01
+152.78%
Jan 2, 2018 (Ex Date)
GBX0.00
-57.03%
GBX0.01
+39.57%
Jul 3, 2017 (Ex Date)
GBX0.01
+170.45%
Jan 3, 2017 (Ex Date)
GBX0.00
-50.5%
GBX0.01
+257.32%
Jul 1, 2016 (Ex Date)
GBX0.01
+218.79%
10Y Growth
0.24%
5Y Growth
-1.94%
3Y Growth
-30.55%
1Y Growth
-57.57%

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FAQs

How much dividend does EF WM Global Corporate Autonomies Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for EF WM Global Corporate Autonomies Fund I GBP is GBX0.03 per share.
What is the dividend yield of EF WM Global Corporate Autonomies Fund I GBP?▼
The current dividend yield of EF WM Global Corporate Autonomies Fund I GBP is 0.01%.
How safe is the dividend of EF WM Global Corporate Autonomies Fund I GBP?▼
EF WM Global Corporate Autonomies Fund I GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.94%.
What is the dividend of EF WM Global Corporate Autonomies Fund I GBP?▼
The latest recorded dividend from EF WM Global Corporate Autonomies Fund I GBP was GBX0.01 per share.
When did I have to buy the shares of EF WM Global Corporate Autonomies Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from EF WM Global Corporate Autonomies Fund I GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EF WM Global Corporate Autonomies Fund I GBP in 2025?▼
EF WM Global Corporate Autonomies Fund I GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.