Evenlode Global Dividend Fund X GBP (IE00BF5KD772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3776
+£0.00+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -10.56% | ||
01 Sep 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -9.9% | |
| £0.03 | -8.36% | ||
01 Dec 2025 | £0.01 | +10.99% | |
01 Sep 2025 | £0.01 | -26.86% | |
03 Mar 2025 | £0.01 | +49.63% | |
| £0.03 | +7.47% | ||
02 Dec 2024 | £0.01 | +1.38% | |
02 Sep 2024 | £0.01 | -4.35% | |
04 Jun 2024 | £0.01 | -9.14% | |
01 Mar 2024 | £0.01 | +26.99% | |
| £0.03 | +9.6% | ||
01 Dec 2023 | £0.01 | +5.31% | |
01 Sep 2023 | £0.01 | -18.2% | |
01 Jun 2023 | £0.01 | -4.31% | |
01 Mar 2023 | £0.01 | +19.47% | |
| £0.03 | +0.09% | ||
01 Dec 2022 | £0.01 | -3.34% | |
01 Sep 2022 | £0.01 | +6.99% | |
01 Jun 2022 | £0.01 | +9.41% | |
01 Mar 2022 | £0.01 | -1.56% | |
| £0.03 | -3.01% | ||
01 Dec 2021 | £0.01 | +2.68% | |
01 Sep 2021 | £0.01 | -14.44% | |
01 Jun 2021 | £0.01 | -6.06% | |
10Y Growth
N/A
5Y Growth
-7.06%
3Y Growth
-15.87%
1Y Growth
-35.69%
Community
FAQ
How much dividend does Evenlode Global Dividend Fund X GBP pay?▼
Evenlode Global Dividend Fund X GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.94%.
What is the dividend yield of Evenlode Global Dividend Fund X GBP?▼
The current dividend yield of Evenlode Global Dividend Fund X GBP is 1.94%.
When does Evenlode Global Dividend Fund X GBP pay dividends?▼
Evenlode Global Dividend Fund X GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Evenlode Global Dividend Fund X GBP?▼
The next dividend payment from Evenlode Global Dividend Fund X GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of Evenlode Global Dividend Fund X GBP?▼
Evenlode Global Dividend Fund X GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Evenlode Global Dividend Fund X GBP in 2025?▼
In 2025, Evenlode Global Dividend Fund X GBP paid a total dividend of £0.03 per share.
In which currency does Evenlode Global Dividend Fund X GBP distribute the dividend?▼
Evenlode Global Dividend Fund X GBP distributes its dividends in GBP.