Insight UK Corporate Long Maturities Bond Fund GBP Income (IE000UKSMCY8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.30
-£0.02-0.25%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.22 | -44.38% | ||
Jan 31, 2025 (Ex Date) | £0.22 | -18.47% | |
| £0.40 | - | ||
Sep 2, 2024 (Ex Date) | £0.27 | +114.71% | |
Mar 1, 2024 (Ex Date) | £0.13 | +11.69% | |
| £0.11 | -53.94% | ||
Mar 1, 2021 (Ex Date) | £0.11 | -7.6% | |
| £0.25 | -7.92% | ||
Sep 1, 2020 (Ex Date) | £0.12 | -0.62% | |
Mar 2, 2020 (Ex Date) | £0.12 | -8.95% | |
| £0.27 | -1.83% | ||
Sep 2, 2019 (Ex Date) | £0.14 | +2.93% | |
Mar 1, 2019 (Ex Date) | £0.13 | -6.49% | |
| £0.28 | -3.27% | ||
Sep 3, 2018 (Ex Date) | £0.14 | +7.19% | |
Mar 1, 2018 (Ex Date) | £0.13 | -2.46% | |
| £0.28 | -11.39% | ||
Sep 1, 2017 (Ex Date) | £0.14 | -8.19% | |
Mar 1, 2017 (Ex Date) | £0.15 | -10.33% | |
| £0.32 | +1.66% | ||
Aug 31, 2016 (Ex Date) | £0.17 | +6.25% | |
Feb 29, 2016 (Ex Date) | £0.16 | - | |
| £0.32 | - | ||
Sep 1, 2015 (Ex Date) | £0.16 | +2.13% | |
Mar 2, 2015 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Insight UK Corporate Long Maturities Bond Fund GBP Income?▼
The current dividend yield of Insight UK Corporate Long Maturities Bond Fund GBP Income is 0%.
How safe is the dividend of Insight UK Corporate Long Maturities Bond Fund GBP Income?▼
Insight UK Corporate Long Maturities Bond Fund GBP Income has paid a dividend for 1 consecutive years.
What is the dividend of Insight UK Corporate Long Maturities Bond Fund GBP Income?▼
The latest recorded dividend from Insight UK Corporate Long Maturities Bond Fund GBP Income was £0.22 per share.
When did I have to buy the shares of Insight UK Corporate Long Maturities Bond Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Insight UK Corporate Long Maturities Bond Fund GBP Income, you needed to own the shares before the ex-dividend date of January 31, 2025.
What was the dividend of Insight UK Corporate Long Maturities Bond Fund GBP Income in 2025?▼
Insight UK Corporate Long Maturities Bond Fund GBP Income has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.