GuardCap Global Equity Fund T USD (IE000JPY6YH3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.84
-$0.13-1.19% Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

GuardCap Global Equity Fund T USD (IE000JPY6YH3.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.09 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of GuardCap Global Equity Fund T USD (IE000JPY6YH3.FUND) is 0.87%.

Upcoming

Past

DateAmountChange
$0.09
+21.3%
31 Mar 2026
$0.09
+21.3%
$0.08
+10.43%
31 Mar 2025
$0.08
+10.43%
$0.07
+60.53%
28 Mar 2024
$0.07
+60.53%
$0.04
-
31 Mar 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.07%
1Y Growth
21.3%

Community

FAQ

How much dividend does GuardCap Global Equity Fund T USD pay?
GuardCap Global Equity Fund T USD pays an annual dividend of $0.09 per share, with a dividend yield of 0.87%.
What is the dividend yield of GuardCap Global Equity Fund T USD?
The current dividend yield of GuardCap Global Equity Fund T USD is 0.87%.
When does GuardCap Global Equity Fund T USD pay dividends?
GuardCap Global Equity Fund T USD pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from GuardCap Global Equity Fund T USD?
The next dividend payment from GuardCap Global Equity Fund T USD is estimated for March 31, 2027.
How safe is the dividend of GuardCap Global Equity Fund T USD?
GuardCap Global Equity Fund T USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GuardCap Global Equity Fund T USD?
GuardCap Global Equity Fund T USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GuardCap Global Equity Fund T USD to receive the previous dividend?
To receive the previous dividend from GuardCap Global Equity Fund T USD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GuardCap Global Equity Fund T USD pay the last dividend?
The last dividend payment from GuardCap Global Equity Fund T USD was made on March 31, 2026.
What was the dividend of GuardCap Global Equity Fund T USD in 2025?
In 2025, GuardCap Global Equity Fund T USD paid a total dividend of $0.08 per share.
In which currency does GuardCap Global Equity Fund T USD distribute the dividend?
GuardCap Global Equity Fund T USD distributes its dividends in USD.