Evelyn Horizon Adventurous Portfolio L GBP Dist (IE000AK08KC7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0982
-£0.00-0.11%Friday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +33.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -28.63% | |
| £0.02 | -4.19% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +30.19% | |
Jan 2, 2025 (Ex Date) | £0.01 | -23.42% | |
| £0.02 | +19.36% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +19.05% | |
Jan 2, 2024 (Ex Date) | £0.01 | -9.37% | |
| £0.01 | +223.3% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +50.78% | |
Jan 3, 2023 (Ex Date) | £0.01 | +28.92% | |
| £0.00 | - | ||
Jul 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.56%
1Y Growth
-5.66%
Community
FAQs
How much dividend does Evelyn Horizon Adventurous Portfolio L GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Horizon Adventurous Portfolio L GBP Dist is £0.02 per share.
What is the dividend yield of Evelyn Horizon Adventurous Portfolio L GBP Dist?▼
The current dividend yield of Evelyn Horizon Adventurous Portfolio L GBP Dist is 1.41%.
How safe is the dividend of Evelyn Horizon Adventurous Portfolio L GBP Dist?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist has paid a dividend for 3 consecutive years.
What is the dividend of Evelyn Horizon Adventurous Portfolio L GBP Dist?▼
The latest recorded dividend from Evelyn Horizon Adventurous Portfolio L GBP Dist was £0.01 per share.
When did I have to buy the shares of Evelyn Horizon Adventurous Portfolio L GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Horizon Adventurous Portfolio L GBP Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Evelyn Horizon Adventurous Portfolio L GBP Dist in 2025?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.