FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) (IE000YE2Z637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£146.35
+£1.73+1.2%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 | |
|---|---|---|---|
| £0.03 | - | ||
Oct 1, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) is £0.03 per share.
What is the dividend yield of FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged)?▼
The current dividend yield of FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) is 0.02%.
What is the dividend of FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged)?▼
The latest recorded dividend from FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) was £0.03 per share.
When did I have to buy the shares of FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) to receive the previous dividend?▼
To receive the previous dividend from FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged), you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) in 2025?▼
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.