Evelyn Balanced Portfolio Clean GBP Dist (IE00BFY1NJ32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1858
-£0.01-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -55.25% | ||
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 | £0.00 | +34.42% | |
| £0.01 | +6.69% | ||
01 Jul 2022 | £0.00 | -11.55% | |
04 Jan 2022 | £0.00 | -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
-3.16%
5Y Growth
-0.93%
3Y Growth
19.61%
1Y Growth
-11.46%
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 1.05%.
What is the dividend yield of Evelyn Balanced Portfolio Clean GBP Dist?▼
The current dividend yield of Evelyn Balanced Portfolio Clean GBP Dist is 1.05%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Evelyn Balanced Portfolio Clean GBP Dist?▼
Evelyn Balanced Portfolio Clean GBP Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
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.