Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist (IE00BD7Y3W82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0557
+£0.00+0.17% Monday 00:00
Dividend Yield
2.03%
Dividend amount
£0.01
Last ex-date
Jul 22, 2026
Last pay date
-

Summary

Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist (IE00BD7Y3W82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 22, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 20, 2027 and a payment date of N/A. The current dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist (IE00BD7Y3W82.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
£0.02
-30.74%
22 Jul 2026
£0.01
-
20 Jan 2026
£0.01
-5.45%
£0.03
-22.75%
22 Jul 2025
£0.01
+12.24%
22 Apr 2025
£0.01
-2.97%
21 Jan 2025
£0.01
+7.45%
£0.04
+4.71%
22 Oct 2024
£0.01
-12.96%
22 Jul 2024
£0.01
+8%
22 Apr 2024
£0.01
+2.04%
24 Jan 2024
£0.01
+12.64%
£0.04
+27.33%
20 Oct 2023
£0.01
-15.53%
20 Jul 2023
£0.01
+6.19%
20 Apr 2023
£0.01
+2.11%
20 Jan 2023
£0.01
-5%
£0.03
-
20 Jul 2022
£0.01
-
20 Apr 2022
£0.01
-
20 Jan 2022
£0.01
-
£0.03
-29.41%
20 Oct 2021
£0.01
-
20 Jul 2021
£0.01
-
20 Jan 2021
£0.01
-
£0.04
+0%
20 Oct 2020
£0.01
-
10Y Growth
N/A
5Y Growth
-8.02%
3Y Growth
3.15%
1Y Growth
2.39%

Community

FAQ

How much dividend does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist pay?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 2.03%.
What is the dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist?
The current dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist is 2.03%.
When does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist pay dividends?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist pays dividends semi-annual. The next payment is expected on January 20, 2027.
When is the next dividend from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist?
The next dividend payment from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist is estimated for January 20, 2027.
How safe is the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.02%.
What is the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist to receive the previous dividend?
To receive the previous dividend from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist in 2025?
In 2025, Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist paid a total dividend of £0.03 per share.
In which currency does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist distribute the dividend?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D GBP Dist distributes its dividends in GBP.