Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00B1XBN637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.01
-£0.04-0.36%Thursday 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 | £0.25 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | +39.43% | |
Apr 1, 2026 (Ex Date) | £0.08 | +19.02% | |
Jan 2, 2026 (Ex Date) | £0.07 | -20.78% | |
| £0.32 | +4.37% | ||
Oct 1, 2025 (Ex Date) | £0.08 | -22.36% | |
Jul 1, 2025 (Ex Date) | £0.11 | +54.29% | |
Apr 1, 2025 (Ex Date) | £0.07 | +8.7% | |
Jan 2, 2025 (Ex Date) | £0.06 | -18.35% | |
| £0.31 | +66.02% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -21.34% | |
Jul 1, 2024 (Ex Date) | £0.10 | +53.51% | |
Apr 2, 2024 (Ex Date) | £0.06 | -4.19% | |
Jan 2, 2024 (Ex Date) | £0.07 | +22.08% | |
| £0.18 | +27.71% | ||
Oct 2, 2023 (Ex Date) | £0.05 | -15.69% | |
Jul 3, 2023 (Ex Date) | £0.07 | +130.5% | |
Apr 3, 2023 (Ex Date) | £0.03 | -23.37% | |
Jan 3, 2023 (Ex Date) | £0.04 | -1.34% | |
| £0.14 | -20.36% | ||
Oct 3, 2022 (Ex Date) | £0.04 | -24.49% | |
Jul 1, 2022 (Ex Date) | £0.05 | +75.8% | |
Apr 1, 2022 (Ex Date) | £0.03 | -6.02% | |
Jan 4, 2022 (Ex Date) | £0.03 | -32.05% | |
| £0.18 | +0.44% | ||
Oct 1, 2021 (Ex Date) | £0.04 | -30.6% | |
10Y Growth
0%
5Y Growth
11.78%
3Y Growth
25.83%
1Y Growth
5.71%
Community
FAQs
How much dividend does Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Pyrford Global Total Return (Sterling) Fund Stg£ Distributing is £0.33 per share.
What is the dividend yield of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
The current dividend yield of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing is 3.02%.
How safe is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.78%.
What is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
The latest recorded dividend from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing was £0.11 per share.
When did I have to buy the shares of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing to receive the previous dividend?▼
To receive the previous dividend from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing in 2025?▼
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.