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Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income (IE000DVQSK96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.74
-£0.00-0% Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.90
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income (IE000DVQSK96.FUND) dividends are paid quarterly. The latest dividend per share was £0.90 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.92 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income (IE000DVQSK96.FUND) is 2.64%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.82
-30.89%
31 Mar 2026
£0.90
-1.97%
£2.63
+114.81%
31 Dec 2025
£0.92
+4.95%
30 Jun 2025
£0.87
+4.44%
31 Mar 2025
£0.84
-3.33%
£1.22
-
31 Dec 2024
£0.87
+141.97%
30 Sep 2024
£0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.51%

Community

FAQ

How much dividend does Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income pay?▼
Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income pays an annual dividend of £2.69 per share, with a dividend yield of 2.64%.
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 2.64%.
When does Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income pay dividends?▼
Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income?▼
The next dividend payment from Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income is estimated for December 31, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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?▼
In 2025, Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income paid a total dividend of £2.63 per share.
In which currency does Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income distribute the dividend?▼
Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund GBP Income distributes its dividends in GBP.