YFS Charteris Global Macro A Acc (GB00BV8VPH36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.73
+£0.07+2.61% Friday 00:00
Dividend Yield
2.21%
Dividend amount
£0.05
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

YFS Charteris Global Macro A Acc (GB00BV8VPH36.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of YFS Charteris Global Macro A Acc (GB00BV8VPH36.LSE) is 2.21%.

Upcoming

Past

DateAmountChange
£0.06
-2.43%
01 Sep 2026
£0.05
-
02 Mar 2026
£0.01
-69.61%
£0.06
+13.86%
01 Sep 2025
£0.05
+197.24%
03 Mar 2025
£0.02
-44.01%
£0.05
-5.6%
02 Sep 2024
£0.03
+4.89%
01 Mar 2024
£0.03
-17.24%
£0.06
-7.15%
01 Sep 2023
£0.03
+25.56%
01 Mar 2023
£0.03
-28.61%
£0.06
+30.19%
01 Sep 2022
£0.04
+36.18%
01 Mar 2022
£0.03
-29.4%
£0.05
+47.44%
01 Sep 2021
£0.04
+256.31%
01 Mar 2021
£0.01
-54.31%
£0.03
+10.29%
01 Sep 2020
£0.02
+141.48%
02 Mar 2020
£0.01
-57.05%
£0.03
+38.56%
02 Sep 2019
£0.02
+203.28%
01 Mar 2019
£0.01
-54.37%
£0.02
+5.72%
03 Sep 2018
£0.02
+204.89%
02 Mar 2018
£0.01
-69.76%
£0.02
-
01 Sep 2017
£0.02
+532.39%
01 Mar 2017
£0.00
-
10Y Growth
N/A
5Y Growth
12.65%
3Y Growth
-0.49%
1Y Growth
39.11%

Community

FAQ

How much dividend does YFS Charteris Global Macro A Acc pay?
YFS Charteris Global Macro A Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.21%.
What is the dividend yield of YFS Charteris Global Macro A Acc?
The current dividend yield of YFS Charteris Global Macro A Acc is 2.21%.
When does YFS Charteris Global Macro A Acc pay dividends?
YFS Charteris Global Macro A Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Global Macro A Acc?
The next dividend payment from YFS Charteris Global Macro A Acc is estimated for March 02, 2027.
How safe is the dividend of YFS Charteris Global Macro A Acc?
YFS Charteris Global Macro A Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.65%.
What is the dividend of YFS Charteris Global Macro A Acc?
YFS Charteris Global Macro A Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of YFS Charteris Global Macro A Acc to receive the previous dividend?
To receive the previous dividend from YFS Charteris Global Macro A Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of YFS Charteris Global Macro A Acc in 2025?
In 2025, YFS Charteris Global Macro A Acc paid a total dividend of £0.06 per share.
In which currency does YFS Charteris Global Macro A Acc distribute the dividend?
YFS Charteris Global Macro A Acc distributes its dividends in GBP.