Evelyn Defensive Growth Fund K £ Dist (IE000QAQGPJ6.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2678
-£0.01-0.43%Friday 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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | -2.56% | |
Jan 2, 2026 (Ex Date) | £0.03 | +7.96% | |
| £0.05 | +25.14% | ||
Jul 1, 2025 (Ex Date) | £0.03 | -9.58% | |
Jan 2, 2025 (Ex Date) | £0.03 | +28.01% | |
| £0.04 | +478.11% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +5.49% | |
Jan 2, 2024 (Ex Date) | £0.02 | +181.33% | |
| £0.01 | +9.65% | ||
Jun 20, 2023 (Ex Date) | £0.01 | +24.07% | |
| £0.01 | +10.01% | ||
Dec 30, 2022 (Ex Date) | £0.01 | +660.65% | |
Jun 30, 2022 (Ex Date) | £0.00 | -81.39% | |
| £0.01 | +21.27% | ||
Dec 31, 2021 (Ex Date) | £0.00 | +119.37% | |
Jun 30, 2021 (Ex Date) | £0.00 | -47.57% | |
| £0.01 | -5.25% | ||
Dec 31, 2020 (Ex Date) | £0.00 | +162.75% | |
Jun 30, 2020 (Ex Date) | £0.00 | -55.4% | |
| £0.01 | -33.29% | ||
Dec 31, 2019 (Ex Date) | £0.00 | +41.37% | |
Jun 28, 2019 (Ex Date) | £0.00 | -53.78% | |
| £0.01 | -7% | ||
Dec 31, 2018 (Ex Date) | £0.00 | +48.79% | |
Jun 29, 2018 (Ex Date) | £0.00 | -25.63% | |
| £0.01 | -10.76% | ||
Dec 29, 2017 (Ex Date) | £0.00 | +1.05% | |
Jun 30, 2017 (Ex Date) | £0.00 | -36.94% | |
| £0.01 | +47.2% | ||
Dec 30, 2016 (Ex Date) | £0.01 | +137.69% | |
10Y Growth
23.53%
5Y Growth
57.54%
3Y Growth
59.46%
1Y Growth
1.22%
Community
FAQs
How much dividend does Evelyn Defensive Growth Fund K £ Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Defensive Growth Fund K £ Dist is £0.06 per share.
What is the dividend yield of Evelyn Defensive Growth Fund K £ Dist?▼
The current dividend yield of Evelyn Defensive Growth Fund K £ Dist is 4.38%.
How safe is the dividend of Evelyn Defensive Growth Fund K £ Dist?▼
Evelyn Defensive Growth Fund K £ Dist has raised its dividend for 5 consecutive years, with 5-year dividend growth of 57.54%.
What is the dividend of Evelyn Defensive Growth Fund K £ Dist?▼
The latest recorded dividend from Evelyn Defensive Growth Fund K £ Dist was £0.03 per share.
When did I have to buy the shares of Evelyn Defensive Growth Fund K £ Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Defensive Growth Fund K £ Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Evelyn Defensive Growth Fund K £ Dist in 2025?▼
Evelyn Defensive Growth Fund K £ Dist has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.