Stock Events

Stock Events

Discovery Cautious Fund C Income (GB00BYYB5457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX112.16
+GBX0.20+0.17%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
GBX1.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Discovery Cautious Fund C Income (GB00BYYB5457.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be GBX1.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Discovery Cautious Fund C Income (GB00BYYB5457.FUND) is 3.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.58
+6.36%
Nov 2, 2026
GBX1.02
-
Jul 31, 2026
GBX1.06
+48.87%
Apr 30, 2026
GBX0.71
-9.76%
Jan 30, 2026
GBX0.79
-23.12%
GBX3.37
+3.71%
Oct 31, 2025
GBX1.02
+11.08%
Jul 31, 2025
GBX0.92
+42.83%
Apr 30, 2025
GBX0.65
-16.63%
Jan 31, 2025
GBX0.77
-11.67%
GBX3.24
+24.78%
Oct 31, 2024
GBX0.88
-20.75%
Jul 31, 2024
GBX1.11
+52.22%
Apr 30, 2024
GBX0.73
+35.57%
Jan 31, 2024
GBX0.54
-17.2%
GBX2.60
+29.48%
Oct 31, 2023
GBX0.65
+4.95%
Jul 31, 2023
GBX0.62
-10.38%
Apr 28, 2023
GBX0.69
+6.14%
Jan 31, 2023
GBX0.65
+40.42%
GBX2.01
+5.72%
Oct 31, 2022
GBX0.46
-34.73%
Jul 29, 2022
GBX0.71
+52.16%
Apr 29, 2022
GBX0.46
+24.21%
Jan 31, 2022
GBX0.37
-7.67%
10Y Growth
N/A
5Y Growth
12.44%
3Y Growth
14.02%
1Y Growth
11.23%

Community

FAQs

How much dividend does Discovery Cautious Fund C Income pay?▼
Discovery Cautious Fund C Income pays an annual dividend of GBX3.58 per share, with a dividend yield of 3.19%.
What is the dividend yield of Discovery Cautious Fund C Income?▼
The current dividend yield of Discovery Cautious Fund C Income is 3.19%.
When does Discovery Cautious Fund C Income pay dividends?▼
Discovery Cautious Fund C Income pays dividends quarterly. The next payment is expected on November 2, 2026.
When is the next dividend from Discovery Cautious Fund C Income?▼
The next dividend payment from Discovery Cautious Fund C Income is estimated for November 2, 2026.
How safe is the dividend of Discovery Cautious Fund C Income?▼
Discovery Cautious Fund C Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.44%.
What is the dividend of Discovery Cautious Fund C Income?▼
Discovery Cautious Fund C Income currently pays a dividend of GBX1.06 per share.
When did I have to buy the shares of Discovery Cautious Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Discovery Cautious Fund C Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Discovery Cautious Fund C Income in 2025?▼
In 2025, Discovery Cautious Fund C Income paid a total dividend of GBX3.37 per share.
In which currency does Discovery Cautious Fund C Income distribute the dividend?▼
Discovery Cautious Fund C Income distributes its dividends in GBX.