Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income (IE00B0SY5Z39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£135.37
-£0.33-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.61 | +0.93% | ||
30 Sep 2026 | £0.87 | - | |
30 Jun 2026 | £1.07 | - | |
31 Mar 2026 | £1.05 | +71.98% | |
| £3.58 | +4.88% | ||
31 Dec 2025 | £0.61 | -29.43% | |
30 Sep 2025 | £0.87 | -18.96% | |
30 Jun 2025 | £1.07 | +5% | |
31 Mar 2025 | £1.02 | +37.65% | |
| £3.41 | -10.24% | ||
31 Dec 2024 | £0.74 | -12.7% | |
30 Sep 2024 | £0.85 | -2.25% | |
28 Jun 2024 | £0.87 | -8.35% | |
28 Mar 2024 | £0.95 | +9.58% | |
| £3.80 | -10.49% | ||
29 Dec 2023 | £0.87 | +1.02% | |
29 Sep 2023 | £0.86 | -19.99% | |
30 Jun 2023 | £1.07 | +6.57% | |
31 Mar 2023 | £1.01 | +23.26% | |
| £4.24 | +27.07% | ||
30 Dec 2022 | £0.82 | -38.54% | |
30 Sep 2022 | £1.33 | +14.03% | |
30 Jun 2022 | £1.16 | +24% | |
31 Mar 2022 | £0.94 | +37.1% | |
| £3.34 | -0.12% | ||
31 Dec 2021 | £0.68 | -19.53% | |
10Y Growth
-0.1%
5Y Growth
-5.32%
3Y Growth
-15.59%
1Y Growth
-31.16%
Community
FAQ
How much dividend does Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income pay?▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income pays an annual dividend of £3.61 per share, with a dividend yield of 2.67%.
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 2.67%.
When does Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income pay dividends?▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income?▼
The next dividend payment from Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.32%.
What 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 currently pays a dividend of £1.07 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 June 30, 2026.
What was the dividend of Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income in 2025?▼
In 2025, Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income paid a total dividend of £3.58 per share.
In which currency does Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income distribute the dividend?▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income distributes its dividends in GBP.