Evelyn Balanced Portfolio Clean GBP Dist (IE00BFY1NJ32.FUND) Dividend 2026

£1.17
+£0+0.06% Tuesday 00:00
Dividend Yield
1.07%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Evelyn Balanced Portfolio Clean GBP Dist (IE00BFY1NJ32.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Evelyn Balanced Portfolio Clean GBP Dist (IE00BFY1NJ32.FUND) is 1.07%.

Upcoming

Past

DateAmountChange
£0.01
-5.82%
02 Jan 2026
£0.01
-9.47%
£0.01
-39.54%
01 Jul 2025
£0.01
-2.25%
02 Jan 2025
£0.01
-9.38%
£0.02
+117.72%
01 Jul 2024
£0.01
-49.08%
02 Jan 2024
£0.01
+146.81%
£0.01
+51.84%
03 Jul 2023
£0.01
+40.68%
03 Jan 2023
£0
+34.42%
£0.01
+6.69%
01 Jul 2022
£0
-11.55%
04 Jan 2022
£0
-43.39%
£0.01
-45.28%
01 Jul 2021
£0.01
-45.28%
£0.01
-49.06%
01 Apr 2020
£0.01
-13.16%
£0.02
+51.03%
19 Sep 2019
£0.01
+41.91%
01 Mar 2019
£0.01
+13.68%
£0.01
-7.63%
03 Sep 2018
£0.01
+21.81%
01 Mar 2018
£0.01
-21.89%
£0.02
-1.04%
01 Sep 2017
£0.01
+14.21%
01 Mar 2017
£0.01
-8.8%
£0.02
-15.49%
01 Sep 2016
£0.01
+2.66%
01 Mar 2016
£0.01
-
£0.02
-
01 Sep 2015
£0.01
-3.23%
10Y Growth
4.32%
5Y Growth
14.97%
3Y Growth
7.43%
1Y Growth
-5.82%

Community

FAQ

How much dividend does Evelyn Balanced Portfolio Clean GBP Dist pay?
Evelyn Balanced Portfolio Clean GBP Dist pays an annual dividend of £0.01 per share, with a dividend yield of 1.07%.
What is the dividend yield of Evelyn Balanced Portfolio Clean GBP Dist?
The current dividend yield of Evelyn Balanced Portfolio Clean GBP Dist is 1.07%.
When does Evelyn Balanced Portfolio Clean GBP Dist pay dividends?
Evelyn Balanced Portfolio Clean GBP Dist pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Evelyn Balanced Portfolio Clean GBP Dist?
The next dividend payment from Evelyn Balanced Portfolio Clean GBP Dist is estimated for July 01, 2026.
How safe is the dividend of Evelyn Balanced Portfolio Clean GBP Dist?
Evelyn Balanced Portfolio Clean GBP Dist paid dividend every year within the last 10 years.
What is the dividend of Evelyn Balanced Portfolio Clean GBP Dist?
Evelyn Balanced Portfolio Clean GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Balanced Portfolio Clean GBP Dist to receive the previous dividend?
To receive the previous dividend from Evelyn Balanced Portfolio Clean GBP Dist, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Evelyn Balanced Portfolio Clean GBP Dist in 2025?
In 2025, Evelyn Balanced Portfolio Clean GBP Dist paid a total dividend of £0.01 per share.
In which currency does Evelyn Balanced Portfolio Clean GBP Dist distribute the dividend?
Evelyn Balanced Portfolio Clean GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer