YFS Charteris Gold and Precious Metals Fund I Income (GB00BYQ2JZ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.01
+GBX0.61+0.57%Thursday 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 | GBX0.80 | - | |
Sep 1, 2026 (Ex Date) | GBX0.26 | -50.54% | |
Mar 2, 2026 (Ex Date) | GBX0.53 | +175.99% | |
| GBX0.31 | -11.01% | ||
Sep 1, 2025 (Ex Date) | GBX0.19 | +60.67% | |
Mar 3, 2025 (Ex Date) | GBX0.12 | -35.34% | |
| GBX0.35 | -24.44% | ||
Sep 2, 2024 (Ex Date) | GBX0.19 | +11.87% | |
Mar 1, 2024 (Ex Date) | GBX0.17 | -23.19% | |
| GBX0.47 | -16.42% | ||
Sep 1, 2023 (Ex Date) | GBX0.22 | -13.32% | |
Mar 1, 2023 (Ex Date) | GBX0.25 | -19.61% | |
| GBX0.56 | -4.33% | ||
Sep 1, 2022 (Ex Date) | GBX0.31 | +25.71% | |
Mar 1, 2022 (Ex Date) | GBX0.25 | -23.58% | |
| GBX0.58 | +14.41% | ||
Sep 1, 2021 (Ex Date) | GBX0.32 | +24.55% | |
Mar 1, 2021 (Ex Date) | GBX0.26 | -16.28% | |
| GBX0.51 | +58.61% | ||
Sep 1, 2020 (Ex Date) | GBX0.31 | +55.53% | |
Mar 2, 2020 (Ex Date) | GBX0.20 | -20.21% | |
| GBX0.32 | +29.8% | ||
Sep 2, 2019 (Ex Date) | GBX0.25 | +250.28% | |
Mar 1, 2019 (Ex Date) | GBX0.07 | -58.09% | |
| GBX0.25 | +56.83% | ||
Sep 3, 2018 (Ex Date) | GBX0.17 | +120.36% | |
Mar 1, 2018 (Ex Date) | GBX0.08 | -51.05% | |
| GBX0.16 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.16 | - | |
10Y Growth
0%
5Y Growth
6.45%
3Y Growth
19.57%
1Y Growth
154.25%
Community
FAQs
How much dividend does YFS Charteris Gold and Precious Metals Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Charteris Gold and Precious Metals Fund I Income is GBX0.80 per share.
What is the dividend yield of YFS Charteris Gold and Precious Metals Fund I Income?▼
The current dividend yield of YFS Charteris Gold and Precious Metals Fund I Income is 0.74%.
How safe is the dividend of YFS Charteris Gold and Precious Metals Fund I Income?▼
YFS Charteris Gold and Precious Metals Fund I Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.45%.
What is the dividend of YFS Charteris Gold and Precious Metals Fund I Income?▼
The latest recorded dividend from YFS Charteris Gold and Precious Metals Fund I Income was GBX0.26 per share.
When did I have to buy the shares of YFS Charteris Gold and Precious Metals Fund I Income to receive the previous dividend?▼
To receive the previous dividend from YFS Charteris Gold and Precious Metals Fund I Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of YFS Charteris Gold and Precious Metals Fund I Income in 2025?▼
YFS Charteris Gold and Precious Metals Fund I Income has recorded dividends totaling GBX0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.