Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing (IE00BDZS0B07.FUND) Dividend 2026
€8.48
-€0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.43 | - | ||
02 Apr 2026 | €0.07 | - | |
02 Jan 2026 | €0.07 | - | |
| €1.43 | +0.31% | ||
01 Oct 2025 | €0.07 | - | |
01 Jul 2025 | €1.22 | - | |
02 Apr 2025 | €0.07 | - | |
02 Jan 2025 | €0.07 | +4.64% | |
| €1.43 | +592.88% | ||
01 Oct 2024 | €0.07 | -94.36% | |
01 Jul 2024 | €1.22 | +1,618.71% | |
02 Apr 2024 | €0.07 | +5.02% | |
02 Jan 2024 | €0.07 | -18.14% | |
| €0.21 | +36.23% | ||
02 Oct 2023 | €0.08 | +30.85% | |
03 Jul 2023 | €0.06 | +146.88% | |
03 Apr 2023 | €0.03 | -26.53% | |
04 Jan 2023 | €0.03 | -5.57% | |
| €0.15 | -22.56% | ||
03 Oct 2022 | €0.04 | -27.93% | |
01 Jul 2022 | €0.05 | +64.63% | |
01 Apr 2022 | €0.03 | -3.61% | |
04 Jan 2022 | €0.03 | -30.91% | |
| €0.2 | +5.27% | ||
01 Oct 2021 | €0.05 | -29.77% | |
01 Jul 2021 | €0.07 | +103.36% | |
10Y Growth
N/A
5Y Growth
48.95%
3Y Growth
90.84%
1Y Growth
N/A
Community
FAQ
How much dividend does Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing pay?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing pays an annual dividend of €0.14 per share, with a dividend yield of 1.69%.
What is the dividend yield of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing?▼
The current dividend yield of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing is 1.69%.
When does Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing pay dividends?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing?▼
The next dividend payment from Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing is estimated for July 01, 2026.
How safe is the dividend of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing paid dividend every year within the last 7 years.
What is the dividend of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing in 2025?▼
In 2025, Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing paid a total dividend of €1.43 per share.
In which currency does Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing distribute the dividend?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer