Evelyn Defensive Portfolio Retail GBP Dist (IE00BFY1LX36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0519
+£0.00+0.11%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| £0.01 | -51.23% | ||
Jan 2, 2025 (Ex Date) | £0.01 | -2.77% | |
| £0.02 | +55.59% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +0.66% | |
Jan 2, 2024 (Ex Date) | £0.01 | +30.48% | |
| £0.01 | +34.35% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +46.45% | |
Jan 3, 2023 (Ex Date) | £0.00 | +31.95% | |
| £0.01 | +61.61% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -29.6% | |
Jan 4, 2022 (Ex Date) | £0.01 | -5.15% | |
| £0.01 | -40.72% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -40.72% | |
| £0.01 | -68.6% | ||
Apr 1, 2020 (Ex Date) | £0.01 | -50.58% | |
| £0.03 | +151.97% | ||
Sep 19, 2019 (Ex Date) | £0.02 | +74.19% | |
Mar 1, 2019 (Ex Date) | £0.01 | +104.33% | |
| £0.01 | -0.88% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -18.26% | |
Mar 1, 2018 (Ex Date) | £0.01 | -7.65% | |
| £0.01 | -5.52% | ||
Sep 1, 2017 (Ex Date) | £0.01 | +44.25% | |
Mar 1, 2017 (Ex Date) | £0.00 | -22.32% | |
| £0.01 | -16.52% | ||
Sep 1, 2016 (Ex Date) | £0.01 | -0.81% | |
Mar 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 1, 2015 (Ex Date) | £0.01 | -11.77% | |
Mar 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Evelyn Defensive Portfolio Retail GBP Dist?▼
The current dividend yield of Evelyn Defensive Portfolio Retail GBP Dist is 0%.
How safe is the dividend of Evelyn Defensive Portfolio Retail GBP Dist?▼
Evelyn Defensive Portfolio Retail GBP Dist has paid a dividend for 10 consecutive years.
What is the dividend of Evelyn Defensive Portfolio Retail GBP Dist?▼
The latest recorded dividend from Evelyn Defensive Portfolio Retail GBP Dist was £0.01 per share.
When did I have to buy the shares of Evelyn Defensive Portfolio Retail GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Defensive Portfolio Retail GBP Dist, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Evelyn Defensive Portfolio Retail GBP Dist in 2025?▼
Evelyn Defensive Portfolio Retail GBP Dist has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.