Trium EPYNT Macro Fund Class FD GBP Income (IE000YHGHIA8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£111.86
+£0.29+0.26%Monday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | -99.19% | |
| £4.42 | - | ||
Jan 31, 2025 (Ex Date) | £4.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-99.19%
Community
FAQs
How much dividend does Trium EPYNT Macro Fund Class FD GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trium EPYNT Macro Fund Class FD GBP Income is £4.42 per share.
What is the dividend yield of Trium EPYNT Macro Fund Class FD GBP Income?▼
The current dividend yield of Trium EPYNT Macro Fund Class FD GBP Income is 3.95%.
What is the dividend of Trium EPYNT Macro Fund Class FD GBP Income?▼
The latest recorded dividend from Trium EPYNT Macro Fund Class FD GBP Income was £0.04 per share.
When did I have to buy the shares of Trium EPYNT Macro Fund Class FD GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trium EPYNT Macro Fund Class FD GBP Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Trium EPYNT Macro Fund Class FD GBP Income in 2025?▼
Trium EPYNT Macro Fund Class FD GBP Income has recorded dividends totaling £4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.