Discovery Cautious Fund C Income (GB00BYYB5457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.12
-GBX0.17-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.58 | +6.36% | ||
31 Jul 2026 | GBX1.06 | +48.87% | |
30 Apr 2026 | GBX0.71 | -9.76% | |
30 Jan 2026 | GBX0.79 | -23.12% | |
| GBX3.37 | +3.71% | ||
31 Oct 2025 | GBX1.02 | +11.08% | |
31 Jul 2025 | GBX0.92 | +42.83% | |
30 Apr 2025 | GBX0.65 | -16.63% | |
31 Jan 2025 | GBX0.77 | -11.67% | |
| GBX3.24 | +24.78% | ||
31 Oct 2024 | GBX0.88 | -20.75% | |
31 Jul 2024 | GBX1.11 | +52.22% | |
30 Apr 2024 | GBX0.73 | +35.57% | |
31 Jan 2024 | GBX0.54 | -17.2% | |
| GBX2.60 | +29.48% | ||
31 Oct 2023 | GBX0.65 | +4.95% | |
31 Jul 2023 | GBX0.62 | -10.38% | |
28 Apr 2023 | GBX0.69 | +6.14% | |
31 Jan 2023 | GBX0.65 | +40.42% | |
| GBX2.01 | +5.72% | ||
31 Oct 2022 | GBX0.46 | -34.73% | |
29 Jul 2022 | GBX0.71 | +52.16% | |
29 Apr 2022 | GBX0.46 | +24.21% | |
31 Jan 2022 | GBX0.37 | -7.67% | |
| GBX1.90 | -17.6% | ||
29 Oct 2021 | GBX0.41 | -40.96% | |
10Y Growth
N/A
5Y Growth
12.44%
3Y Growth
14.02%
1Y Growth
11.23%
Community
FAQ
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 3.16%.
What is the dividend yield of Discovery Cautious Fund C Income?▼
The current dividend yield of Discovery Cautious Fund C Income is 3.16%.
When does Discovery Cautious Fund C Income pay dividends?▼
Discovery Cautious Fund C Income pays dividends quarterly. The next payment is expected on November 02, 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 02, 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.