Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing (IE00BDZS0B07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.48
-€0.01-0.1%Thursday 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 | |
|---|---|---|---|
| €0.07 | -94.96% | ||
Jan 2, 2025 (Ex Date) | €0.07 | +4.64% | |
| €1.43 | +592.88% | ||
Oct 1, 2024 (Ex Date) | €0.07 | -94.36% | |
Jul 1, 2024 (Ex Date) | €1.22 | +1,618.71% | |
Apr 2, 2024 (Ex Date) | €0.07 | +5.02% | |
Jan 2, 2024 (Ex Date) | €0.07 | -18.14% | |
| €0.21 | +36.23% | ||
Oct 2, 2023 (Ex Date) | €0.08 | +30.85% | |
Jul 3, 2023 (Ex Date) | €0.06 | +146.88% | |
Apr 3, 2023 (Ex Date) | €0.03 | -26.53% | |
Jan 4, 2023 (Ex Date) | €0.03 | -5.57% | |
| €0.15 | -22.56% | ||
Oct 3, 2022 (Ex Date) | €0.04 | -27.93% | |
Jul 1, 2022 (Ex Date) | €0.05 | +64.63% | |
Apr 1, 2022 (Ex Date) | €0.03 | -3.61% | |
Jan 4, 2022 (Ex Date) | €0.03 | -30.91% | |
| €0.20 | +5.27% | ||
Oct 1, 2021 (Ex Date) | €0.05 | -29.77% | |
Jul 1, 2021 (Ex Date) | €0.07 | +103.36% | |
Apr 1, 2021 (Ex Date) | €0.03 | -34.21% | |
Jan 4, 2021 (Ex Date) | €0.05 | -9.96% | |
| €0.19 | -16.83% | ||
Oct 1, 2020 (Ex Date) | €0.06 | -23.12% | |
Jul 1, 2020 (Ex Date) | €0.07 | +479.03% | |
Apr 1, 2020 (Ex Date) | €0.01 | -73.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing is €0.14 per share.
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%.
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 has raised its dividend for 3 consecutive years.
What is the dividend of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing?▼
The latest recorded dividend from Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing was €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 January 2, 2025.
What was the dividend of Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing in 2025?▼
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.