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Trium EPYNT Macro Fund Class FD GBP Income (IE000YHGHIA8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£113.74
+£0.49+0.43% Friday 00:00
Dividend Yield
3.89%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Trium EPYNT Macro Fund Class FD GBP Income (IE000YHGHIA8.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £4.42 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Trium EPYNT Macro Fund Class FD GBP Income (IE000YHGHIA8.FUND) is 3.89%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-99.19%
02 Jan 2026
£0.04
-99.19%
£4.42
-
31 Jan 2025
£4.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.19%

Community

FAQ

How much dividend does Trium EPYNT Macro Fund Class FD GBP Income pay?▼
Trium EPYNT Macro Fund Class FD GBP Income pays an annual dividend of £4.42 per share, with a dividend yield of 3.89%.
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 3.89%.
When does Trium EPYNT Macro Fund Class FD GBP Income pay dividends?▼
Trium EPYNT Macro Fund Class FD GBP Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Trium EPYNT Macro Fund Class FD GBP Income?▼
The next dividend payment from Trium EPYNT Macro Fund Class FD GBP Income is estimated for January 04, 2027.
How safe is the dividend of Trium EPYNT Macro Fund Class FD GBP Income?▼
Trium EPYNT Macro Fund Class FD GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Trium EPYNT Macro Fund Class FD GBP Income?▼
Trium EPYNT Macro Fund Class FD GBP Income currently pays a dividend of £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 02, 2026.
What was the dividend of Trium EPYNT Macro Fund Class FD GBP Income in 2025?▼
In 2025, Trium EPYNT Macro Fund Class FD GBP Income paid a total dividend of £4.42 per share.
In which currency does Trium EPYNT Macro Fund Class FD GBP Income distribute the dividend?▼
Trium EPYNT Macro Fund Class FD GBP Income distributes its dividends in GBP.