Davy UK GPS Defensive Growth Fund A Dist (IE00BFFWCC19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£125.53
+£0.24+0.19%Wednesday 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 | £1.43 | - | |
Mar 31, 2026 (Ex Date) | £1.43 | +127.93% | |
| £0.63 | -69.86% | ||
Oct 1, 2025 (Ex Date) | £0.63 | -25.67% | |
| £2.08 | +25.22% | ||
Oct 1, 2024 (Ex Date) | £0.84 | -31.8% | |
Mar 28, 2024 (Ex Date) | £1.24 | +75.25% | |
| £1.66 | +17.89% | ||
Sep 29, 2023 (Ex Date) | £0.71 | -26.15% | |
Mar 31, 2023 (Ex Date) | £0.96 | +88.3% | |
| £1.41 | +35.79% | ||
Sep 30, 2022 (Ex Date) | £0.51 | -43.72% | |
Mar 31, 2022 (Ex Date) | £0.90 | +99.13% | |
| £1.04 | -30.44% | ||
Sep 30, 2021 (Ex Date) | £0.45 | -22.59% | |
Mar 31, 2021 (Ex Date) | £0.59 | +4.06% | |
| £1.49 | +136.53% | ||
Sep 30, 2020 (Ex Date) | £0.56 | -39.55% | |
Mar 31, 2020 (Ex Date) | £0.93 | +155.28% | |
| £0.63 | +21.95% | ||
Sep 30, 2019 (Ex Date) | £0.36 | +36.67% | |
Mar 29, 2019 (Ex Date) | £0.27 | -48.47% | |
| £0.52 | - | ||
Jun 29, 2018 (Ex Date) | £0.52 | - | |
10Y Growth
0%
5Y Growth
6.61%
3Y Growth
-4.9%
1Y Growth
127.93%
Community
FAQs
How much dividend does Davy UK GPS Defensive Growth Fund A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Davy UK GPS Defensive Growth Fund A Dist is £2.06 per share.
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 1.64%.
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 5-year dividend growth of 6.61%.
What is the dividend of Davy UK GPS Defensive Growth Fund A Dist?▼
The latest recorded dividend from Davy UK GPS Defensive Growth Fund A Dist was £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?▼
Davy UK GPS Defensive Growth Fund A Dist has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.