Evelyn Income Portfolio Clean GBP Dist (IE00BFY1N376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9604
-£0.01-1.22%Friday 00:00
Dividend Yield
3.28%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Evelyn Income Portfolio Clean GBP Dist (IE00BFY1N376.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Evelyn Income Portfolio Clean GBP Dist (IE00BFY1N376.FUND) is 3.28%.

Upcoming

Past

DateAmountChange
£0.02
-37.35%
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.01
-6.66%
£0.04
+20.24%
Dec 18, 2025
£0.01
+8.41%
Oct 1, 2025
£0.01
+7.53%
Jul 1, 2025
£0.01
-9.98%
Apr 1, 2025
£0.01
+15.45%
Jan 2, 2025
£0.01
-15.88%
£0.03
+6.22%
Oct 1, 2024
£0.01
+13.99%
Jul 1, 2024
£0.01
-8.2%
Apr 2, 2024
£0.01
-7.28%
Jan 2, 2024
£0.01
-0.38%
£0.03
+17.29%
Oct 2, 2023
£0.01
+4.95%
Jul 3, 2023
£0.01
+18.4%
Apr 3, 2023
£0.01
+6.12%
Jan 3, 2023
£0.01
-11.49%
£0.03
+6.86%
Oct 3, 2022
£0.01
-0.62%
Jul 1, 2022
£0.01
+35.11%
Apr 1, 2022
£0.01
-0.4%
Jan 4, 2022
£0.01
-17.83%
£0.02
+13.67%
Oct 1, 2021
£0.01
+4.77%
10Y Growth
1.21%
5Y Growth
-7.45%
3Y Growth
-18.48%
1Y Growth
-45.67%

Community

FAQs

How much dividend does Evelyn Income Portfolio Clean GBP Dist pay?▼
Evelyn Income Portfolio Clean GBP Dist pays an annual dividend of £0.03 per share, with a dividend yield of 3.28%.
What is the dividend yield of Evelyn Income Portfolio Clean GBP Dist?▼
The current dividend yield of Evelyn Income Portfolio Clean GBP Dist is 3.28%.
When does Evelyn Income Portfolio Clean GBP Dist pay dividends?▼
Evelyn Income Portfolio Clean GBP Dist pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Evelyn Income Portfolio Clean GBP Dist?▼
The next dividend payment from Evelyn Income Portfolio Clean GBP Dist is estimated for December 18, 2026.
How safe is the dividend of Evelyn Income Portfolio Clean GBP Dist?▼
Evelyn Income Portfolio Clean GBP Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.45%.
What is the dividend of Evelyn Income Portfolio Clean GBP Dist?▼
Evelyn Income Portfolio Clean GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Income Portfolio Clean GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Income Portfolio Clean GBP Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Evelyn Income Portfolio Clean GBP Dist in 2025?▼
In 2025, Evelyn Income Portfolio Clean GBP Dist paid a total dividend of £0.04 per share.
In which currency does Evelyn Income Portfolio Clean GBP Dist distribute the dividend?▼
Evelyn Income Portfolio Clean GBP Dist distributes its dividends in GBP.