Evelyn Defensive Portfolio Institutional GBP Dist (IE00BFY1M527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1201
+£0.00+0.05%Friday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +7.77% | |
Jan 2, 2026 (Ex Date) | £0.01 | -2.1% | |
| £0.02 | -5.11% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -6.46% | |
Jan 2, 2025 (Ex Date) | £0.01 | -2.63% | |
| £0.02 | +57.15% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +1.41% | |
Jan 2, 2024 (Ex Date) | £0.01 | +30.83% | |
| £0.01 | +34.18% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +47.76% | |
Jan 3, 2023 (Ex Date) | £0.00 | +30.48% | |
| £0.01 | +63.17% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -29.04% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.55% | |
| £0.01 | -40.43% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -40.43% | |
| £0.01 | -77.83% | ||
Apr 1, 2020 (Ex Date) | £0.01 | -71.76% | |
| £0.04 | +242.43% | ||
Sep 19, 2019 (Ex Date) | £0.03 | +265.3% | |
Mar 1, 2019 (Ex Date) | £0.01 | +67.5% | |
| £0.01 | -0.69% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -21.63% | |
Mar 1, 2018 (Ex Date) | £0.01 | -3.68% | |
| £0.01 | -6.53% | ||
Sep 1, 2017 (Ex Date) | £0.01 | +36.99% | |
Mar 1, 2017 (Ex Date) | £0.00 | -21% | |
| £0.01 | -13.29% | ||
Sep 1, 2016 (Ex Date) | £0.01 | -0.32% | |
Mar 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
10.44%
5Y Growth
26.27%
3Y Growth
13.6%
1Y Growth
-1.69%
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FAQs
How much dividend does Evelyn Defensive Portfolio Institutional GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Defensive Portfolio Institutional GBP Dist is £0.02 per share.
What is the dividend yield of Evelyn Defensive Portfolio Institutional GBP Dist?▼
The current dividend yield of Evelyn Defensive Portfolio Institutional GBP Dist is 1.52%.
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 5-year dividend growth of 26.27%.
What is the dividend of Evelyn Defensive Portfolio Institutional GBP Dist?▼
The latest recorded dividend from Evelyn Defensive Portfolio Institutional GBP Dist was £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 1, 2026.
What was the dividend of Evelyn Defensive Portfolio Institutional GBP Dist in 2025?▼
Evelyn Defensive Portfolio Institutional GBP Dist has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.