Evelyn Defensive Growth Fund K GBP Dist (IE000QAQGPJ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2960
+£0.00+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.22% | ||
01 Jul 2026 | £0.03 | -2.56% | |
02 Jan 2026 | £0.03 | +7.96% | |
| £0.05 | +25.14% | ||
01 Jul 2025 | £0.03 | -9.58% | |
02 Jan 2025 | £0.03 | +28.01% | |
| £0.04 | +478.11% | ||
01 Jul 2024 | £0.02 | +5.49% | |
02 Jan 2024 | £0.02 | +181.33% | |
| £0.01 | +9.65% | ||
20 Jun 2023 | £0.01 | +24.07% | |
| £0.01 | +10.01% | ||
30 Dec 2022 | £0.01 | +660.65% | |
30 Jun 2022 | £0.00 | -81.39% | |
| £0.01 | +21.27% | ||
31 Dec 2021 | £0.00 | +119.37% | |
30 Jun 2021 | £0.00 | -47.57% | |
| £0.01 | -5.25% | ||
31 Dec 2020 | £0.00 | +162.75% | |
30 Jun 2020 | £0.00 | -55.4% | |
| £0.01 | -33.29% | ||
31 Dec 2019 | £0.00 | +41.37% | |
28 Jun 2019 | £0.00 | -53.78% | |
| £0.01 | -7% | ||
31 Dec 2018 | £0.00 | +48.79% | |
29 Jun 2018 | £0.00 | -25.63% | |
| £0.01 | -10.76% | ||
29 Dec 2017 | £0.00 | +1.05% | |
30 Jun 2017 | £0.00 | -36.94% | |
| £0.01 | +47.2% | ||
30 Dec 2016 | £0.01 | +137.69% | |
10Y Growth
23.53%
5Y Growth
57.54%
3Y Growth
59.46%
1Y Growth
1.22%
Community
FAQ
How much dividend does Evelyn Defensive Growth Fund K GBP Dist pay?▼
Evelyn Defensive Growth Fund K GBP Dist pays an annual dividend of £0.06 per share, with a dividend yield of 4.28%.
What is the dividend yield of Evelyn Defensive Growth Fund K GBP Dist?▼
The current dividend yield of Evelyn Defensive Growth Fund K GBP Dist is 4.28%.
When does Evelyn Defensive Growth Fund K GBP Dist pay dividends?▼
Evelyn Defensive Growth Fund K GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Evelyn Defensive Growth Fund K GBP Dist?▼
The next dividend payment from Evelyn Defensive Growth Fund K GBP Dist is estimated for January 04, 2027.
How safe is the dividend of Evelyn Defensive Growth Fund K GBP Dist?▼
Evelyn Defensive Growth Fund K GBP Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.54%.
What is the dividend of Evelyn Defensive Growth Fund K GBP Dist?▼
Evelyn Defensive Growth Fund K GBP Dist currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Evelyn Defensive Growth Fund K GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Defensive Growth Fund K GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Evelyn Defensive Growth Fund K GBP Dist in 2025?▼
In 2025, Evelyn Defensive Growth Fund K GBP Dist paid a total dividend of £0.05 per share.
In which currency does Evelyn Defensive Growth Fund K GBP Dist distribute the dividend?▼
Evelyn Defensive Growth Fund K GBP Dist distributes its dividends in GBP.