GuardCap Global Equity Fund I GBP (IE00BF2T2J22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.64
+£0.11+0.7%Tuesday 00:00
Dividend Yield
0.68%
Dividend amount
£0.11
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

GuardCap Global Equity Fund I GBP (IE00BF2T2J22.FUND). Dividend Frequency: annual. The latest recorded dividend from GuardCap Global Equity Fund I GBP was £0.11 per share. Last ex-date: March 31, 2026. The current dividend yield of GuardCap Global Equity Fund I GBP is 0.68%.

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.

DateAmountChange
· YTD£0.11
-
Mar 31, 2026 (Ex Date)
£0.11
+18.4%
£0.09
+11.78%
Mar 31, 2025 (Ex Date)
£0.09
+11.78%
£0.08
+36.1%
Mar 28, 2024 (Ex Date)
£0.08
+36.1%
£0.06
+134.21%
Mar 31, 2023 (Ex Date)
£0.06
+134.21%
£0.03
+164.31%
Mar 31, 2022 (Ex Date)
£0.03
+164.31%
£0.01
+34.82%
Mar 31, 2021 (Ex Date)
£0.01
+34.82%
£0.01
-
Mar 31, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
61.98%
3Y Growth
21.67%
1Y Growth
18.4%

Community

FAQs

How much dividend does GuardCap Global Equity Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardCap Global Equity Fund I GBP is £0.11 per share.
What is the dividend yield of GuardCap Global Equity Fund I GBP?▼
The current dividend yield of GuardCap Global Equity Fund I GBP is 0.68%.
How safe is the dividend of GuardCap Global Equity Fund I GBP?▼
GuardCap Global Equity Fund I GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 61.98%.
What is the dividend of GuardCap Global Equity Fund I GBP?▼
The latest recorded dividend from GuardCap Global Equity Fund I GBP was £0.11 per share.
When did I have to buy the shares of GuardCap Global Equity Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from GuardCap Global Equity Fund I GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of GuardCap Global Equity Fund I GBP in 2025?▼
GuardCap Global Equity Fund I GBP has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.