Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income (IE000DVQSK96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.04
+£0.02+0.02%Wednesday 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 | £0.90 | - | |
Mar 31, 2026 (Ex Date) | £0.90 | -1.97% | |
| £2.63 | +114.81% | ||
Dec 31, 2025 (Ex Date) | £0.92 | +4.95% | |
Jun 30, 2025 (Ex Date) | £0.87 | +4.44% | |
Mar 31, 2025 (Ex Date) | £0.84 | -3.33% | |
| £1.22 | - | ||
Dec 31, 2024 (Ex Date) | £0.87 | +141.97% | |
Sep 30, 2024 (Ex Date) | £0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.51%
Community
FAQs
How much dividend does Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income is £2.69 per share.
What is the dividend yield of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income?▼
The current dividend yield of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income is 2.66%.
How safe is the dividend of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income?▼
Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income?▼
The latest recorded dividend from Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income was £0.90 per share.
When did I have to buy the shares of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income in 2025?▼
Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income has recorded dividends totaling £2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.