Evenlode Global Dividend Fund X GBP (IE00BF5KD772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4289
+£0.01+0.39%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -30.3% | |
Jun 2, 2026 (Ex Date) | £0.01 | +48.24% | |
Mar 2, 2026 (Ex Date) | £0.01 | -9.9% | |
| £0.03 | -8.36% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +10.99% | |
Sep 1, 2025 (Ex Date) | £0.01 | -26.86% | |
Mar 3, 2025 (Ex Date) | £0.01 | +49.63% | |
| £0.03 | +7.47% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +1.38% | |
Sep 2, 2024 (Ex Date) | £0.01 | -4.35% | |
Jun 4, 2024 (Ex Date) | £0.01 | -9.14% | |
Mar 1, 2024 (Ex Date) | £0.01 | +26.99% | |
| £0.03 | +9.6% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +5.31% | |
Sep 1, 2023 (Ex Date) | £0.01 | -18.2% | |
Jun 1, 2023 (Ex Date) | £0.01 | -4.31% | |
Mar 1, 2023 (Ex Date) | £0.01 | +19.47% | |
| £0.03 | +0.09% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -3.34% | |
Sep 1, 2022 (Ex Date) | £0.01 | +6.99% | |
Jun 1, 2022 (Ex Date) | £0.01 | +9.41% | |
Mar 1, 2022 (Ex Date) | £0.01 | -1.56% | |
| £0.03 | -3.01% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +2.68% | |
Sep 1, 2021 (Ex Date) | £0.01 | -14.44% | |
10Y Growth
0%
5Y Growth
8.73%
3Y Growth
9.29%
1Y Growth
40.99%
Community
FAQs
How much dividend does Evenlode Global Dividend Fund X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Evenlode Global Dividend Fund X GBP is £0.04 per share.
What is the dividend yield of Evenlode Global Dividend Fund X GBP?▼
The current dividend yield of Evenlode Global Dividend Fund X GBP is 2.78%.
How safe is the dividend of Evenlode Global Dividend Fund X GBP?▼
Evenlode Global Dividend Fund X GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of Evenlode Global Dividend Fund X GBP?▼
The latest recorded dividend from Evenlode Global Dividend Fund X GBP was £0.01 per share.
When did I have to buy the shares of Evenlode Global Dividend Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from Evenlode Global Dividend Fund X GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Evenlode Global Dividend Fund X GBP in 2025?▼
Evenlode Global Dividend Fund X GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.