YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX151.29
+GBX1.15+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -21.49% | ||
01 Sep 2026 | GBX0.03 | - | |
02 Mar 2026 | GBX0.00 | -94.73% | |
| GBX0.03 | +8.22% | ||
01 Sep 2025 | GBX0.03 | +193.4% | |
03 Mar 2025 | GBX0.01 | -45.76% | |
| GBX0.03 | -9.49% | ||
02 Sep 2024 | GBX0.02 | +2.92% | |
01 Mar 2024 | GBX0.02 | -19.11% | |
| GBX0.03 | -10.78% | ||
01 Sep 2023 | GBX0.02 | +22.91% | |
01 Mar 2023 | GBX0.02 | -30.13% | |
| GBX0.04 | +48.47% | ||
01 Sep 2022 | GBX0.02 | +34.12% | |
01 Mar 2022 | GBX0.02 | -31.21% | |
| GBX0.03 | - | ||
01 Sep 2021 | GBX0.02 | +1,080.18% | |
01 Mar 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
-43.95%
3Y Growth
-11%
1Y Growth
8.61%
Community
FAQ
How much dividend does YFS Charteris Global Macro Fund A Income pay?▼
YFS Charteris Global Macro Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does YFS Charteris Global Macro Fund A Income pay dividends?▼
YFS Charteris Global Macro Fund A Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Global Macro Fund A Income?▼
The next dividend payment from YFS Charteris Global Macro Fund A Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 43.95%.
What is the dividend of YFS Charteris Global Macro Fund A Income?▼
YFS Charteris Global Macro Fund A Income currently pays a dividend of GBX0.03 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 September 01, 2026.
What was the dividend of YFS Charteris Global Macro Fund A Income in 2025?▼
In 2025, YFS Charteris Global Macro Fund A Income paid a total dividend of GBX0.03 per share.
In which currency does YFS Charteris Global Macro Fund A Income distribute the dividend?▼
YFS Charteris Global Macro Fund A Income distributes its dividends in GBX.