Stonehage Fleming Global Best Ideas Equity Fund H GBP (IE00BDB5NV68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£263.28
-£1.40-0.53%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 | |
|---|---|---|---|
| · YTD | £1.69 | - | |
Jan 2, 2026 (Ex Date) | £1.69 | -7.48% | |
| £1.82 | +19.32% | ||
Jan 2, 2025 (Ex Date) | £1.82 | +19.32% | |
| £1.53 | +3.26% | ||
Jan 2, 2024 (Ex Date) | £1.53 | +3.26% | |
| £1.48 | +39.89% | ||
Jan 3, 2023 (Ex Date) | £1.48 | +39.89% | |
| £1.06 | -4.6% | ||
Jan 4, 2022 (Ex Date) | £1.06 | -4.6% | |
| £1.11 | -18.37% | ||
Jan 4, 2021 (Ex Date) | £1.11 | -18.37% | |
| £1.36 | -7.05% | ||
Jan 2, 2020 (Ex Date) | £1.36 | -7.05% | |
| £1.46 | +6.45% | ||
Jan 2, 2019 (Ex Date) | £1.46 | +6.45% | |
| £1.37 | +4.11% | ||
Jan 2, 2018 (Ex Date) | £1.37 | +4.11% | |
| £1.32 | - | ||
May 24, 2017 (Ex Date) | £1.32 | - | |
10Y Growth
0%
5Y Growth
8.75%
3Y Growth
4.46%
1Y Growth
-7.48%
Community
FAQs
How much dividend does Stonehage Fleming Global Best Ideas Equity Fund H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Stonehage Fleming Global Best Ideas Equity Fund H GBP is £1.68 per share.
What is the dividend yield of Stonehage Fleming Global Best Ideas Equity Fund H GBP?▼
The current dividend yield of Stonehage Fleming Global Best Ideas Equity Fund H GBP is 0.64%.
How safe is the dividend of Stonehage Fleming Global Best Ideas Equity Fund H GBP?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.75%.
What is the dividend of Stonehage Fleming Global Best Ideas Equity Fund H GBP?▼
The latest recorded dividend from Stonehage Fleming Global Best Ideas Equity Fund H GBP was £1.69 per share.
When did I have to buy the shares of Stonehage Fleming Global Best Ideas Equity Fund H GBP to receive the previous dividend?▼
To receive the previous dividend from Stonehage Fleming Global Best Ideas Equity Fund H GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Stonehage Fleming Global Best Ideas Equity Fund H GBP in 2025?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP has recorded dividends totaling £1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.