Overstone UCITS Global Smaller Companies Fund I GBP Hedged (IE00BD3H6D37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£261.64
-£1.06-0.4%Friday 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 | |
|---|---|---|---|
| · YTD | £3.91 | - | |
Jan 2, 2026 (Ex Date) | £3.91 | +0.9% | |
| £3.87 | +164.71% | ||
Jan 2, 2025 (Ex Date) | £3.87 | +164.71% | |
| £1.46 | +259.21% | ||
Jan 2, 2024 (Ex Date) | £1.46 | +259.21% | |
| £0.41 | +85.84% | ||
Jan 3, 2023 (Ex Date) | £0.41 | +85.84% | |
| £0.22 | -15.77% | ||
Jan 4, 2022 (Ex Date) | £0.22 | -15.77% | |
| £0.26 | -53.24% | ||
Jan 4, 2021 (Ex Date) | £0.26 | -53.24% | |
| £0.56 | -64.77% | ||
Jan 2, 2020 (Ex Date) | £0.56 | -64.77% | |
| £1.58 | +5.48% | ||
Jan 2, 2019 (Ex Date) | £1.58 | +5.48% | |
| £1.50 | +904.03% | ||
Jan 2, 2018 (Ex Date) | £1.50 | +904.03% | |
| £0.15 | - | ||
Jan 3, 2017 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
71.92%
3Y Growth
112.49%
1Y Growth
0.9%
Community
FAQs
How much dividend does Overstone UCITS Global Smaller Companies Fund I GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone UCITS Global Smaller Companies Fund I GBP Hedged is £3.89 per share.
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 1.49%.
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 5-year dividend growth of 71.92%.
What is the dividend of Overstone UCITS Global Smaller Companies Fund I GBP Hedged?▼
The latest recorded dividend from Overstone UCITS Global Smaller Companies Fund I GBP Hedged was £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 2, 2026.
What was the dividend of Overstone UCITS Global Smaller Companies Fund I GBP Hedged in 2025?▼
Overstone UCITS Global Smaller Companies Fund I GBP Hedged has recorded dividends totaling £3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.