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

GBX274.06
-GBX1.55-0.56% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EF WM Global Corporate Autonomies Fund I GBP (GB00BV0LRY25.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EF WM Global Corporate Autonomies Fund I GBP (GB00BV0LRY25.FUND) is 0.01%.

Upcoming

Past

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

Community

FAQ

How much dividend does EF WM Global Corporate Autonomies Fund I GBP pay?▼
EF WM Global Corporate Autonomies Fund I GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does EF WM Global Corporate Autonomies Fund I GBP pay dividends?▼
EF WM Global Corporate Autonomies Fund I GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EF WM Global Corporate Autonomies Fund I GBP?▼
The next dividend payment from EF WM Global Corporate Autonomies Fund I GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.94%.
What is the dividend of EF WM Global Corporate Autonomies Fund I GBP?▼
EF WM Global Corporate Autonomies Fund I GBP currently pays a dividend of 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 02, 2026.
What was the dividend of EF WM Global Corporate Autonomies Fund I GBP in 2025?▼
In 2025, EF WM Global Corporate Autonomies Fund I GBP paid a total dividend of GBX0.02 per share.
In which currency does EF WM Global Corporate Autonomies Fund I GBP distribute the dividend?▼
EF WM Global Corporate Autonomies Fund I GBP distributes its dividends in GBX.