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YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX140.66
+GBX0.17+0.12%Friday 00:00
Dividend Yield
1.9%
Dividend amount
GBX0.13
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.13 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.13 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) is 1.9%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.13
-96.07%
Mar 2, 2026
GBX0.13
-94.73%
GBX3.40
+8.22%
Sep 1, 2025
GBX2.54
+193.4%
Mar 3, 2025
GBX0.86
-45.76%
GBX3.14
-9.49%
Sep 2, 2024
GBX1.59
+2.92%
Mar 1, 2024
GBX1.55
-19.11%
GBX3.47
-10.78%
Sep 1, 2023
GBX1.92
+22.91%
Mar 1, 2023
GBX1.56
-30.13%
GBX3.89
+48.47%
Sep 1, 2022
GBX2.23
+34.12%
Mar 1, 2022
GBX1.66
-31.21%
GBX2.62
-
Sep 1, 2021
GBX2.42
+1,080.18%
Mar 1, 2021
GBX0.20
-
10Y Growth
N/A
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?▼
YFS Charteris Global Macro Fund A Income pays an annual dividend of GBX2.67 per share, with a dividend yield of 1.9%.
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 1.9%.
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 2, 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 2, 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 44.85%.
What is the dividend of YFS Charteris Global Macro Fund A Income?▼
YFS Charteris Global Macro Fund A Income currently pays a dividend of GBX0.13 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?▼
In 2025, YFS Charteris Global Macro Fund A Income paid a total dividend of GBX3.40 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.