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

£126.42
-£0.18-0.14%Friday 00:00
Dividend Yield
1.62%
Dividend amount
£1.43
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Davy UK GPS Defensive Growth A Dist (IE00BFFWCC19.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Davy UK GPS Defensive Growth A Dist was £1.43 per share. Last ex-date: March 31, 2026. The current dividend yield of Davy UK GPS Defensive Growth A Dist is 1.62%.

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£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 A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Davy UK GPS Defensive Growth A Dist is £2.05 per share.
What is the dividend yield of Davy UK GPS Defensive Growth A Dist?▼
The current dividend yield of Davy UK GPS Defensive Growth A Dist is 1.62%.
How safe is the dividend of Davy UK GPS Defensive Growth A Dist?▼
Davy UK GPS Defensive Growth 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 A Dist?▼
The latest recorded dividend from Davy UK GPS Defensive Growth A Dist was £1.43 per share.
When did I have to buy the shares of Davy UK GPS Defensive Growth A Dist to receive the previous dividend?▼
To receive the previous dividend from Davy UK GPS Defensive Growth 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 A Dist in 2025?▼
Davy UK GPS Defensive Growth 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.