Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income (IE00B0SY5Z39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£131.25
+£0.58+0.44%Wednesday 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 | £2.92 | - | |
Sep 30, 2026 (Ex Date) | £0.87 | -12.48% | |
Jun 30, 2026 (Ex Date) | £1.00 | -5.65% | |
Mar 31, 2026 (Ex Date) | £1.05 | +71.98% | |
| £3.58 | +4.88% | ||
Dec 31, 2025 (Ex Date) | £0.61 | -29.43% | |
Sep 30, 2025 (Ex Date) | £0.87 | -18.96% | |
Jun 30, 2025 (Ex Date) | £1.07 | +5% | |
Mar 31, 2025 (Ex Date) | £1.02 | +37.65% | |
| £3.41 | -10.24% | ||
Dec 31, 2024 (Ex Date) | £0.74 | -12.7% | |
Sep 30, 2024 (Ex Date) | £0.85 | -2.25% | |
Jun 28, 2024 (Ex Date) | £0.87 | -8.35% | |
Mar 28, 2024 (Ex Date) | £0.95 | +9.58% | |
| £3.80 | -10.49% | ||
Dec 29, 2023 (Ex Date) | £0.87 | +1.02% | |
Sep 29, 2023 (Ex Date) | £0.86 | -19.99% | |
Jun 30, 2023 (Ex Date) | £1.07 | +6.57% | |
Mar 31, 2023 (Ex Date) | £1.01 | +23.26% | |
| £4.24 | +27.07% | ||
Dec 30, 2022 (Ex Date) | £0.82 | -38.54% | |
Sep 30, 2022 (Ex Date) | £1.33 | +14.03% | |
Jun 30, 2022 (Ex Date) | £1.16 | +24% | |
Mar 31, 2022 (Ex Date) | £0.94 | +37.1% | |
| £3.34 | -0.12% | ||
Dec 31, 2021 (Ex Date) | £0.68 | -19.53% | |
10Y Growth
-0.74%
5Y Growth
1.08%
3Y Growth
-1.94%
1Y Growth
-4.61%
Community
FAQs
How much dividend does Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income is £3.55 per share.
What is the dividend yield of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income?▼
The current dividend yield of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income is 2.71%.
How safe is the dividend of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income?▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income?▼
The latest recorded dividend from Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income was £0.87 per share.
When did I have to buy the shares of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income in 2025?▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income has recorded dividends totaling £3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.