YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.20
-GBX4.72-3.4%Friday 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 | GBX0.13 | - | |
Mar 2, 2026 (Ex Date) | GBX0.13 | -94.73% | |
| GBX3.40 | +8.22% | ||
Sep 1, 2025 (Ex Date) | GBX2.54 | +193.4% | |
Mar 3, 2025 (Ex Date) | GBX0.86 | -45.76% | |
| GBX3.14 | -9.49% | ||
Sep 2, 2024 (Ex Date) | GBX1.59 | +2.92% | |
Mar 1, 2024 (Ex Date) | GBX1.55 | -19.11% | |
| GBX3.47 | -10.78% | ||
Sep 1, 2023 (Ex Date) | GBX1.92 | +22.91% | |
Mar 1, 2023 (Ex Date) | GBX1.56 | -30.13% | |
| GBX3.89 | +48.47% | ||
Sep 1, 2022 (Ex Date) | GBX2.23 | +34.12% | |
Mar 1, 2022 (Ex Date) | GBX1.66 | -31.21% | |
| GBX2.62 | - | ||
Sep 1, 2021 (Ex Date) | GBX2.42 | +1,080.18% | |
Mar 1, 2021 (Ex Date) | GBX0.20 | - | |
10Y Growth
0%
5Y Growth
-44.85%
3Y Growth
-11%
1Y Growth
8.61%
Community
FAQs
How much dividend does YFS Charteris Global Macro Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Charteris Global Macro Fund A Income is GBX2.67 per share.
What is the dividend yield of YFS Charteris Global Macro Fund A Income?▼
The current dividend yield of YFS Charteris Global Macro Fund A Income is 1.99%.
How safe is the dividend of YFS Charteris Global Macro Fund A Income?▼
YFS Charteris Global Macro Fund A Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.85%.
What is the dividend of YFS Charteris Global Macro Fund A Income?▼
The latest recorded dividend from YFS Charteris Global Macro Fund A Income was GBX0.13 per share.
When did I have to buy the shares of YFS Charteris Global Macro Fund A Income to receive the previous dividend?▼
To receive the previous dividend from YFS Charteris Global Macro Fund A Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of YFS Charteris Global Macro Fund A Income in 2025?▼
YFS Charteris Global Macro Fund A Income has recorded dividends totaling GBX3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.