Denker Global Financial Fund GBP (IE00B39WYR23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.67
+£0.03+0.39%Monday 00:00
Dividend Yield
2.15%
Dividend amount
£0.14
Last ex-date
May 1, 2026
Last pay date
-

Summary

Denker Global Financial Fund GBP (IE00B39WYR23.FUND). Dividend Frequency: annual. The latest recorded dividend from Denker Global Financial Fund GBP was £0.14 per share. Last ex-date: May 1, 2026. The current dividend yield of Denker Global Financial Fund GBP is 2.15%.

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.

DateAmountChange
· YTD£0.14
-
May 1, 2026 (Ex Date)
£0.14
+10.78%
£0.13
+185.48%
May 1, 2025 (Ex Date)
£0.13
+185.48%
£0.05
+17.44%
May 1, 2024 (Ex Date)
£0.05
+17.44%
£0.04
-53.2%
May 2, 2023 (Ex Date)
£0.04
-53.2%
£0.08
+163.75%
May 3, 2022 (Ex Date)
£0.08
+163.75%
£0.03
-49.79%
May 4, 2021 (Ex Date)
£0.03
-49.79%
£0.06
+26.32%
May 1, 2020 (Ex Date)
£0.06
+26.32%
£0.05
-27.01%
May 1, 2019 (Ex Date)
£0.05
-27.01%
£0.07
+89.69%
May 1, 2018 (Ex Date)
£0.07
+89.69%
£0.04
+12.37%
May 2, 2017 (Ex Date)
£0.04
+12.37%
£0.03
-43.79%
May 3, 2016 (Ex Date)
£0.03
-
£0.06
-
May 1, 2015 (Ex Date)
£0.06
-
10Y Growth
16.29%
5Y Growth
35.6%
3Y Growth
54.86%
1Y Growth
10.78%

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FAQs

How much dividend does Denker Global Financial Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Denker Global Financial Fund GBP is £0.14 per share.
What is the dividend yield of Denker Global Financial Fund GBP?▼
The current dividend yield of Denker Global Financial Fund GBP is 2.15%.
How safe is the dividend of Denker Global Financial Fund GBP?▼
Denker Global Financial Fund GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.6%.
What is the dividend of Denker Global Financial Fund GBP?▼
The latest recorded dividend from Denker Global Financial Fund GBP was £0.14 per share.
When did I have to buy the shares of Denker Global Financial Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Denker Global Financial Fund GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Denker Global Financial Fund GBP in 2025?▼
Denker Global Financial Fund GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.