GuardCap Global Equity Fund I USD (IE00BDQYWP58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.51
+$0.37+2.3%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 | $0.11 | - | |
Mar 31, 2026 | $0.11 | +27.45% | |
| $0.09 | +9.79% | ||
Mar 31, 2025 | $0.09 | +9.79% | |
| $0.08 | +43.5% | ||
Mar 28, 2024 | $0.08 | +43.5% | |
| $0.05 | +109.16% | ||
Mar 31, 2023 | $0.05 | +109.16% | |
| $0.03 | +161.69% | ||
Mar 31, 2022 | $0.03 | +161.69% | |
| $0.01 | +32.1% | ||
Mar 31, 2021 | $0.01 | +32.1% | |
| $0.01 | - | ||
Mar 31, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
61.51%
3Y Growth
26.16%
1Y Growth
27.45%
Community
FAQs
How much dividend does GuardCap Global Equity Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardCap Global Equity Fund I USD is $0.11 per share.
What is the dividend yield of GuardCap Global Equity Fund I USD?▼
The current dividend yield of GuardCap Global Equity Fund I USD is 0.66%.
When does GuardCap Global Equity Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuardCap Global Equity Fund I USD is estimated for March 31, 2027.
When is the next dividend from GuardCap Global Equity Fund I USD?▼
The next dividend payment from GuardCap Global Equity Fund I USD is estimated for March 31, 2027.
How safe is the dividend of GuardCap Global Equity Fund I USD?▼
GuardCap Global Equity Fund I USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 61.51%.
What is the dividend of GuardCap Global Equity Fund I USD?▼
The latest recorded dividend from GuardCap Global Equity Fund I USD was $0.11 per share.
When did I have to buy the shares of GuardCap Global Equity Fund I USD to receive the previous dividend?▼
To receive the previous dividend from GuardCap Global Equity Fund I USD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GuardCap Global Equity Fund I USD pay the last dividend?▼
The last dividend payment from GuardCap Global Equity Fund I USD was made on March 31, 2026.
What was the dividend of GuardCap Global Equity Fund I USD in 2025?▼
GuardCap Global Equity Fund I USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.