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Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) (IE00BFXG4P28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4093
-£0.01-0.89% Tuesday 00:00
Dividend Yield
0.16%
Dividend amount
£0.00
Last ex-date
Jul 02, 2025
Last pay date
Jul 02, 2025

Summary

Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) (IE00BFXG4P28.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of July 02, 2025 and a payment date of July 02, 2025. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) (IE00BFXG4P28.FUND) is 0.16%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.00
-8.16%
02 Jul 2025
£0.00
-74.02%
03 Jan 2025
£0.00
+48.68%
£0.00
+260.47%
02 Jul 2024
£0.00
-3.8%
03 Jan 2024
£0.00
+83.72%
£0.00
-30.08%
04 Jul 2023
£0.00
-
£0.00
-
02 Jul 2019
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) pay?▼
Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) pays an annual dividend of £0.00 per share, with a dividend yield of 0.16%.
What is the dividend yield of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution)?▼
The current dividend yield of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) is 0.16%.
When does Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) pay dividends?▼
Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Canaccord Genuity Balanced Fund A GBP Hedged (Distribution)?▼
The next dividend payment from Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) is estimated for January 01, 2027.
How safe is the dividend of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution)?▼
Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution)?▼
Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Canaccord Genuity Balanced Fund A GBP Hedged (Distribution), you needed to own the shares before the ex-dividend date of July 02, 2025.
When did Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) pay the last dividend?▼
The last dividend payment from Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) was made on July 02, 2025.
What was the dividend of Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) in 2025?▼
In 2025, Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) paid a total dividend of £0.00 per share.
In which currency does Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) distribute the dividend?▼
Canaccord Genuity Balanced Fund A GBP Hedged (Distribution) distributes its dividends in GBP.