Medalist Partners TR I GBP Hdg (IE00BD2BDN55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£86.19
+£0.00+0% Monday 00:00
Dividend Yield
2.46%
Dividend amount
£1.14
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Medalist Partners TR I GBP Hdg (IE00BD2BDN55.LSE) dividends are paid quarterly. The latest dividend per share was £1.14 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.14 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Medalist Partners TR I GBP Hdg (IE00BD2BDN55.LSE) is 2.46%.

Upcoming

Past

DateAmountChange
£2.12
-32.53%
30 Sep 2026
£1.14
-
30 Jun 2026
£0.97
-
£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
+14.15%
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%
10Y Growth
N/A
5Y Growth
-15.74%
3Y Growth
-36.9%
1Y Growth
-47.49%

Community

FAQ

How much dividend does Medalist Partners TR I GBP Hdg pay?
Medalist Partners TR I GBP Hdg pays an annual dividend of £2.12 per share, with a dividend yield of 2.46%.
What is the dividend yield of Medalist Partners TR I GBP Hdg?
The current dividend yield of Medalist Partners TR I GBP Hdg is 2.46%.
When does Medalist Partners TR I GBP Hdg pay dividends?
Medalist Partners TR I GBP Hdg pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Medalist Partners TR I GBP Hdg?
The next dividend payment from Medalist Partners TR I GBP Hdg is estimated for September 30, 2026.
How safe is the dividend of Medalist Partners TR I GBP Hdg?
Medalist Partners TR I GBP Hdg 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 Medalist Partners TR I GBP Hdg?
Medalist Partners TR I GBP Hdg currently pays a dividend of £0.97 per share.
When did I have to buy the shares of Medalist Partners TR I GBP Hdg to receive the previous dividend?
To receive the previous dividend from Medalist Partners TR I GBP Hdg, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Medalist Partners TR I GBP Hdg in 2025?
In 2025, Medalist Partners TR I GBP Hdg paid a total dividend of £3.14 per share.
In which currency does Medalist Partners TR I GBP Hdg distribute the dividend?
Medalist Partners TR I GBP Hdg distributes its dividends in GBP.