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
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 | |
|---|---|---|---|
| £3.14 | -12.54% | ||
Sep 30, 2025 | £1.14 | +17.49% | |
Jun 30, 2025 | £0.97 | -4.62% | |
Mar 31, 2025 | £1.02 | -15.28% | |
| £3.59 | -25.51% | ||
Sep 30, 2024 | £1.20 | +6.03% | |
Jun 28, 2024 | £1.14 | -8.89% | |
Mar 28, 2024 | £1.25 | -14.19% | |
| £4.81 | +27.21% | ||
Sep 29, 2023 | £1.45 | -24.12% | |
Jun 30, 2023 | £1.91 | +32.23% | |
Mar 1, 2023 | £1.45 | +21.77% | |
| £3.78 | +29.11% | ||
Dec 2, 2022 | £1.19 | - | |
Sep 1, 2022 (Ex Date) | £1.04 | +25.64% | |
Jun 1, 2022 (Ex Date) | £0.83 | +14.25% | |
Mar 1, 2022 (Ex Date) | £0.73 | -4.92% | |
| £2.93 | +29.25% | ||
Dec 1, 2021 (Ex Date) | £0.76 | -20.83% | |
Sep 1, 2021 (Ex Date) | £0.96 | +47.53% | |
Jun 1, 2021 (Ex Date) | £0.65 | +18.57% | |
Mar 1, 2021 (Ex Date) | £0.55 | +5.32% | |
| £2.27 | -32.55% | ||
Dec 1, 2020 (Ex Date) | £0.52 | +14.92% | |
Sep 1, 2020 (Ex Date) | £0.46 | -4.43% | |
May 29, 2020 (Ex Date) | £0.48 | -41.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income is £2.12 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income is estimated for June 30, 2027.
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 June 30, 2027.
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.
What is the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income?▼
The latest recorded dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income was £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?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income has recorded dividends totaling £3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.