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

£1.5129
+£0.01+0.77% Friday 00:00
Dividend Yield
1.77%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

YFS Charteris Global Macro A (GB00BV8VPJ59.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 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 (GB00BV8VPJ59.LSE) is 1.77%.

Upcoming

Past

DateAmountChange
£0.03
-21.49%
01 Sep 2026
£0.03
-
02 Mar 2026
£0.00
-94.73%
£0.03
+8.22%
01 Sep 2025
£0.03
+193.4%
03 Mar 2025
£0.01
-45.76%
£0.03
-9.49%
02 Sep 2024
£0.02
+2.92%
01 Mar 2024
£0.02
-19.11%
£0.03
-10.78%
01 Sep 2023
£0.02
+22.91%
01 Mar 2023
£0.02
-30.13%
£0.04
+48.47%
01 Sep 2022
£0.02
+34.12%
01 Mar 2022
£0.02
-31.21%
£0.03
-
01 Sep 2021
£0.02
+1,080.18%
01 Mar 2021
£0.00
-
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 A pay?
YFS Charteris Global Macro A pays an annual dividend of £0.03 per share, with a dividend yield of 1.77%.
What is the dividend yield of YFS Charteris Global Macro A?
The current dividend yield of YFS Charteris Global Macro A is 1.77%.
When does YFS Charteris Global Macro A pay dividends?
YFS Charteris Global Macro A pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Global Macro A?
The next dividend payment from YFS Charteris Global Macro A is estimated for March 02, 2027.
How safe is the dividend of YFS Charteris Global Macro A?
YFS Charteris Global Macro A 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 A?
YFS Charteris Global Macro A currently pays a dividend of £0.03 per share.
When did I have to buy the shares of YFS Charteris Global Macro A to receive the previous dividend?
To receive the previous dividend from YFS Charteris Global Macro A, 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 in 2025?
In 2025, YFS Charteris Global Macro A paid a total dividend of £0.03 per share.
In which currency does YFS Charteris Global Macro A distribute the dividend?
YFS Charteris Global Macro A distributes its dividends in GBP.