Stonehage Fleming Global Best Ideas Equity Fund H GBP (IE00BDB5NV68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£261.05
+£0.98+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.69 | -7.48% | ||
02 Jan 2026 | £1.69 | -7.48% | |
| £1.82 | +19.32% | ||
02 Jan 2025 | £1.82 | +19.32% | |
| £1.53 | +3.26% | ||
02 Jan 2024 | £1.53 | +3.26% | |
| £1.48 | +39.89% | ||
03 Jan 2023 | £1.48 | +39.89% | |
| £1.06 | -4.6% | ||
04 Jan 2022 | £1.06 | -4.6% | |
| £1.11 | -18.37% | ||
04 Jan 2021 | £1.11 | -18.37% | |
| £1.36 | -7.05% | ||
02 Jan 2020 | £1.36 | -7.05% | |
| £1.46 | +6.45% | ||
02 Jan 2019 | £1.46 | +6.45% | |
| £1.37 | +4.11% | ||
02 Jan 2018 | £1.37 | +4.11% | |
| £1.32 | - | ||
24 May 2017 | £1.32 | - | |
10Y Growth
N/A
5Y Growth
8.75%
3Y Growth
4.46%
1Y Growth
-7.48%
Community
FAQ
How much dividend does Stonehage Fleming Global Best Ideas Equity Fund H GBP pay?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP pays an annual dividend of £1.69 per share, with a dividend yield of 0.65%.
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 0.65%.
When does Stonehage Fleming Global Best Ideas Equity Fund H GBP pay dividends?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Stonehage Fleming Global Best Ideas Equity Fund H GBP?▼
The next dividend payment from Stonehage Fleming Global Best Ideas Equity Fund H GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.75%.
What is the dividend of Stonehage Fleming Global Best Ideas Equity Fund H GBP?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Stonehage Fleming Global Best Ideas Equity Fund H GBP in 2025?▼
In 2025, Stonehage Fleming Global Best Ideas Equity Fund H GBP paid a total dividend of £1.82 per share.
In which currency does Stonehage Fleming Global Best Ideas Equity Fund H GBP distribute the dividend?▼
Stonehage Fleming Global Best Ideas Equity Fund H GBP distributes its dividends in GBP.