Overstone UCITS Global Smaller Companies Fund I GBP Hedged (IE00BD3H6D37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£263.41
-£0.08-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.91 | +0.9% | ||
02 Jan 2026 | £3.91 | +0.9% | |
| £3.87 | +164.71% | ||
02 Jan 2025 | £3.87 | +164.71% | |
| £1.46 | +259.21% | ||
02 Jan 2024 | £1.46 | +259.21% | |
| £0.41 | +85.84% | ||
03 Jan 2023 | £0.41 | +85.84% | |
| £0.22 | -15.77% | ||
04 Jan 2022 | £0.22 | -15.77% | |
| £0.26 | -53.24% | ||
04 Jan 2021 | £0.26 | -53.24% | |
| £0.56 | -64.77% | ||
02 Jan 2020 | £0.56 | -64.77% | |
| £1.58 | +5.48% | ||
02 Jan 2019 | £1.58 | +5.48% | |
| £1.50 | +904.03% | ||
02 Jan 2018 | £1.50 | +904.03% | |
| £0.15 | - | ||
03 Jan 2017 | £0.15 | - | |
10Y Growth
N/A
5Y Growth
71.92%
3Y Growth
112.49%
1Y Growth
0.9%
Community
FAQ
How much dividend does Overstone UCITS Global Smaller Companies Fund I GBP Hedged pay?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged pays an annual dividend of £3.91 per share, with a dividend yield of 1.48%.
What is the dividend yield of Overstone UCITS Global Smaller Companies Fund I GBP Hedged?▼
The current dividend yield of Overstone UCITS Global Smaller Companies Fund I GBP Hedged is 1.48%.
When does Overstone UCITS Global Smaller Companies Fund I GBP Hedged pay dividends?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Overstone UCITS Global Smaller Companies Fund I GBP Hedged?▼
The next dividend payment from Overstone UCITS Global Smaller Companies Fund I GBP Hedged is estimated for January 04, 2027.
How safe is the dividend of Overstone UCITS Global Smaller Companies Fund I GBP Hedged?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.92%.
What is the dividend of Overstone UCITS Global Smaller Companies Fund I GBP Hedged?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged currently pays a dividend of £3.91 per share.
When did I have to buy the shares of Overstone UCITS Global Smaller Companies Fund I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Overstone UCITS Global Smaller Companies Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Overstone UCITS Global Smaller Companies Fund I GBP Hedged in 2025?▼
In 2025, Overstone UCITS Global Smaller Companies Fund I GBP Hedged paid a total dividend of £3.87 per share.
In which currency does Overstone UCITS Global Smaller Companies Fund I GBP Hedged distribute the dividend?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged distributes its dividends in GBP.