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Davy UK GPS Defensive Growth Fund A Dist (IE00BFFWCC19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£127.53
+£0.01+0.01% Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.63
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Davy UK GPS Defensive Growth Fund A Dist (IE00BFFWCC19.FUND) dividends are paid semi-annual. The latest dividend per share was £0.63 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.63 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Davy UK GPS Defensive Growth Fund A Dist (IE00BFFWCC19.FUND) is 1.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.06
+227.93%
01 Oct 2026
£0.63
-
31 Mar 2026
£1.43
+127.93%
£0.63
-69.86%
01 Oct 2025
£0.63
-25.67%
£2.08
+25.22%
01 Oct 2024
£0.84
-31.8%
28 Mar 2024
£1.24
+75.25%
£1.66
+17.89%
29 Sep 2023
£0.71
-26.15%
31 Mar 2023
£0.96
+88.3%
£1.41
+35.79%
30 Sep 2022
£0.51
-43.72%
31 Mar 2022
£0.90
+99.13%
£1.04
-30.44%
30 Sep 2021
£0.45
-22.59%
31 Mar 2021
£0.59
+4.06%
£1.49
+136.53%
30 Sep 2020
£0.56
-39.55%
31 Mar 2020
£0.93
+155.28%
£0.63
+21.95%
30 Sep 2019
£0.36
+36.67%
29 Mar 2019
£0.27
-48.47%
£0.52
-
29 Jun 2018
£0.52
-
10Y Growth
N/A
5Y Growth
12.38%
3Y Growth
12.01%
1Y Growth
143.75%

Community

FAQ

How much dividend does Davy UK GPS Defensive Growth Fund A Dist pay?▼
Davy UK GPS Defensive Growth Fund A Dist pays an annual dividend of £2.06 per share, with a dividend yield of 1.61%.
What is the dividend yield of Davy UK GPS Defensive Growth Fund A Dist?▼
The current dividend yield of Davy UK GPS Defensive Growth Fund A Dist is 1.61%.
When does Davy UK GPS Defensive Growth Fund A Dist pay dividends?▼
Davy UK GPS Defensive Growth Fund A Dist pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Davy UK GPS Defensive Growth Fund A Dist?▼
The next dividend payment from Davy UK GPS Defensive Growth Fund A Dist is estimated for October 01, 2026.
How safe is the dividend of Davy UK GPS Defensive Growth Fund A Dist?▼
Davy UK GPS Defensive Growth Fund A Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.38%.
What is the dividend of Davy UK GPS Defensive Growth Fund A Dist?▼
Davy UK GPS Defensive Growth Fund A Dist currently pays a dividend of £1.43 per share.
When did I have to buy the shares of Davy UK GPS Defensive Growth Fund A Dist to receive the previous dividend?▼
To receive the previous dividend from Davy UK GPS Defensive Growth Fund A Dist, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Davy UK GPS Defensive Growth Fund A Dist in 2025?▼
In 2025, Davy UK GPS Defensive Growth Fund A Dist paid a total dividend of £0.63 per share.
In which currency does Davy UK GPS Defensive Growth Fund A Dist distribute the dividend?▼
Davy UK GPS Defensive Growth Fund A Dist distributes its dividends in GBP.