YFS Charteris Gold and Precious Metals Fund I Income (GB00BYQ2JZ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.81
+GBX0.30+0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.53 | +70.11% | ||
02 Mar 2026 | GBX0.53 | +175.99% | |
| GBX0.31 | -11.01% | ||
01 Sep 2025 | GBX0.19 | +60.67% | |
03 Mar 2025 | GBX0.12 | -35.34% | |
| GBX0.35 | -24.44% | ||
02 Sep 2024 | GBX0.19 | +11.87% | |
01 Mar 2024 | GBX0.17 | -23.19% | |
| GBX0.47 | -16.42% | ||
01 Sep 2023 | GBX0.22 | -13.32% | |
01 Mar 2023 | GBX0.25 | -19.61% | |
| GBX0.56 | -4.33% | ||
01 Sep 2022 | GBX0.31 | +25.71% | |
01 Mar 2022 | GBX0.25 | -23.58% | |
| GBX0.58 | +14.41% | ||
01 Sep 2021 | GBX0.32 | +24.55% | |
01 Mar 2021 | GBX0.26 | -16.28% | |
| GBX0.51 | +58.61% | ||
01 Sep 2020 | GBX0.31 | +55.53% | |
02 Mar 2020 | GBX0.20 | -20.21% | |
| GBX0.32 | +29.8% | ||
02 Sep 2019 | GBX0.25 | +250.28% | |
01 Mar 2019 | GBX0.07 | -58.09% | |
| GBX0.25 | +56.83% | ||
03 Sep 2018 | GBX0.17 | +120.36% | |
01 Mar 2018 | GBX0.08 | -51.05% | |
| GBX0.16 | - | ||
01 Sep 2017 | GBX0.16 | - | |
10Y Growth
N/A
5Y Growth
4.98%
3Y Growth
9.04%
1Y Growth
137.21%
Community
FAQ
How much dividend does YFS Charteris Gold and Precious Metals Fund I Income pay?▼
YFS Charteris Gold and Precious Metals Fund I Income pays an annual dividend of GBX0.72 per share, with a dividend yield of 0.62%.
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 0.62%.
When does YFS Charteris Gold and Precious Metals Fund I Income pay dividends?▼
YFS Charteris Gold and Precious Metals Fund I Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from YFS Charteris Gold and Precious Metals Fund I Income?▼
The next dividend payment from YFS Charteris Gold and Precious Metals Fund I Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.98%.
What is the dividend of YFS Charteris Gold and Precious Metals Fund I Income?▼
YFS Charteris Gold and Precious Metals Fund I Income currently pays a dividend of GBX0.53 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 March 02, 2026.
What was the dividend of YFS Charteris Gold and Precious Metals Fund I Income in 2025?▼
In 2025, YFS Charteris Gold and Precious Metals Fund I Income paid a total dividend of GBX0.31 per share.
In which currency does YFS Charteris Gold and Precious Metals Fund I Income distribute the dividend?▼
YFS Charteris Gold and Precious Metals Fund I Income distributes its dividends in GBX.