Evelyn Defensive Portfolio Institutional GBP Dist (IE00BFY1M527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1119
+£0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -4.35% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -2.1% | |
| £0.02 | -5.11% | ||
01 Jul 2025 | £0.01 | -6.46% | |
02 Jan 2025 | £0.01 | -2.63% | |
| £0.02 | +57.15% | ||
01 Jul 2024 | £0.01 | +1.41% | |
02 Jan 2024 | £0.01 | +30.83% | |
| £0.01 | +34.18% | ||
03 Jul 2023 | £0.01 | +47.76% | |
03 Jan 2023 | £0.00 | +30.48% | |
| £0.01 | +63.17% | ||
01 Jul 2022 | £0.00 | -29.04% | |
04 Jan 2022 | £0.01 | -4.55% | |
| £0.01 | -40.43% | ||
01 Jul 2021 | £0.01 | -40.43% | |
| £0.01 | -77.83% | ||
01 Apr 2020 | £0.01 | -71.76% | |
| £0.04 | +242.43% | ||
19 Sep 2019 | £0.03 | +265.3% | |
01 Mar 2019 | £0.01 | +67.5% | |
| £0.01 | -0.69% | ||
03 Sep 2018 | £0.01 | -21.63% | |
01 Mar 2018 | £0.01 | -3.68% | |
| £0.01 | -6.53% | ||
01 Sep 2017 | £0.01 | +36.99% | |
01 Mar 2017 | £0.00 | -21% | |
| £0.01 | -13.29% | ||
01 Sep 2016 | £0.01 | -0.32% | |
01 Mar 2016 | £0.01 | - | |
10Y Growth
2.65%
5Y Growth
9.09%
3Y Growth
26%
1Y Growth
-8.67%
Community
FAQ
How much dividend does Evelyn Defensive Portfolio Institutional GBP Dist pay?▼
Evelyn Defensive Portfolio Institutional GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.49%.
What is the dividend yield of Evelyn Defensive Portfolio Institutional GBP Dist?▼
The current dividend yield of Evelyn Defensive Portfolio Institutional GBP Dist is 1.49%.
When does Evelyn Defensive Portfolio Institutional GBP Dist pay dividends?▼
Evelyn Defensive Portfolio Institutional GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Evelyn Defensive Portfolio Institutional GBP Dist?▼
The next dividend payment from Evelyn Defensive Portfolio Institutional GBP Dist is estimated for January 04, 2027.
How safe is the dividend of Evelyn Defensive Portfolio Institutional GBP Dist?▼
Evelyn Defensive Portfolio Institutional GBP Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.09%.
What is the dividend of Evelyn Defensive Portfolio Institutional GBP Dist?▼
Evelyn Defensive Portfolio Institutional GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Defensive Portfolio Institutional GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Defensive Portfolio Institutional GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Evelyn Defensive Portfolio Institutional GBP Dist in 2025?▼
In 2025, Evelyn Defensive Portfolio Institutional GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Defensive Portfolio Institutional GBP Dist distribute the dividend?▼
Evelyn Defensive Portfolio Institutional GBP Dist distributes its dividends in GBP.