GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.19
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.14 | -63.55% | ||
30 Sep 2026 | £1.14 | - | |
| £3.14 | -12.54% | ||
30 Sep 2025 | £1.14 | +17.49% | |
30 Jun 2025 | £0.97 | -4.62% | |
31 Mar 2025 | £1.02 | -15.28% | |
| £3.59 | -25.51% | ||
30 Sep 2024 | £1.20 | +6.03% | |
28 Jun 2024 | £1.14 | -8.89% | |
28 Mar 2024 | £1.25 | -14.19% | |
| £4.81 | +27.21% | ||
29 Sep 2023 | £1.45 | -24.12% | |
30 Jun 2023 | £1.91 | +32.23% | |
01 Mar 2023 | £1.45 | +21.77% | |
| £3.78 | +29.11% | ||
02 Dec 2022 | £1.19 | - | |
01 Sep 2022 | £1.04 | +25.64% | |
01 Jun 2022 | £0.83 | +14.25% | |
01 Mar 2022 | £0.73 | -4.92% | |
| £2.93 | +29.25% | ||
01 Dec 2021 | £0.76 | -20.83% | |
01 Sep 2021 | £0.96 | +47.53% | |
01 Jun 2021 | £0.65 | +18.57% | |
01 Mar 2021 | £0.55 | +5.32% | |
| £2.27 | -32.55% | ||
01 Dec 2020 | £0.52 | +14.92% | |
01 Sep 2020 | £0.46 | -4.43% | |
10Y Growth
N/A
5Y Growth
-15.74%
3Y Growth
-36.9%
1Y Growth
-47.49%
Community
FAQ
How much dividend does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pay?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pays an annual dividend of £2.12 per share, with a dividend yield of 2.46%.
What is the dividend yield of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income?▼
The current dividend yield of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income is 2.46%.
When does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pay dividends?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income?▼
The next dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income is estimated for September 30, 2026.
How safe is the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.74%.
What is the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income currently pays a dividend of £1.14 per share.
When did I have to buy the shares of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pay the last dividend?▼
The last dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income was made on September 30, 2025.
What was the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income in 2025?▼
In 2025, GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income paid a total dividend of £3.14 per share.
In which currency does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income distribute the dividend?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income distributes its dividends in GBP.