Evelyn Horizon Adventurous Portfolio L GBP Dist (IE000AK08KC7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0994
-£0.00-0.34%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -5.66% | ||
Jul 1, 2026 | £0.01 | +33.72% | |
Jan 2, 2026 | £0.01 | -28.63% | |
| £0.02 | -4.19% | ||
Jul 1, 2025 | £0.01 | +30.19% | |
Jan 2, 2025 | £0.01 | -23.42% | |
| £0.02 | +19.36% | ||
Jul 1, 2024 | £0.01 | +19.05% | |
Jan 2, 2024 | £0.01 | -9.37% | |
| £0.01 | +223.3% | ||
Jul 3, 2023 | £0.01 | +50.78% | |
Jan 3, 2023 | £0.01 | +28.92% | |
| £0.00 | - | ||
Jul 1, 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.56%
1Y Growth
-5.66%
Community
FAQs
How much dividend does Evelyn Horizon Adventurous Portfolio L GBP Dist pay?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.41%.
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%.
When does Evelyn Horizon Adventurous Portfolio L GBP Dist pay dividends?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Evelyn Horizon Adventurous Portfolio L GBP Dist?▼
The next dividend payment from Evelyn Horizon Adventurous Portfolio L GBP Dist is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What is the dividend of Evelyn Horizon Adventurous Portfolio L GBP Dist?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist currently pays a dividend of £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?▼
In 2025, Evelyn Horizon Adventurous Portfolio L GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Horizon Adventurous Portfolio L GBP Dist distribute the dividend?▼
Evelyn Horizon Adventurous Portfolio L GBP Dist distributes its dividends in GBP.