Evelyn Adventurous Portfolio Retail GBP Dist (IE00BFY1P199.FUND) Dividend 2026

£1.15
+£0+0.02% Friday 00:00
Dividend Yield
0.91%
Dividend amount
£0.01
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Evelyn Adventurous Portfolio Retail GBP Dist (IE00BFY1P199.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2025 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 Adventurous Portfolio Retail GBP Dist (IE00BFY1P199.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
£0.01
-8.95%
01 Jul 2025
£0.01
+7.52%
02 Jan 2025
£0.01
-15.45%
£0.01
+27.87%
01 Jul 2024
£0.01
+7.87%
02 Jan 2024
£0.01
+4.39%
£0.01
+26.91%
03 Jul 2023
£0.01
+43.45%
03 Jan 2023
£0
+6.91%
£0.01
+77.33%
01 Jul 2022
£0
-4.84%
04 Jan 2022
£0
-9.14%
£0
-66.82%
01 Jul 2021
£0
-66.82%
£0.01
+360.1%
01 Apr 2020
£0.01
+360.1%
£0
+386.75%
19 Sep 2019
£0
+451.59%
£0
+41.05%
01 Sep 2016
£0
+650.79%
01 Mar 2016
£0
-
£0
-
01 Sep 2015
£0
-
10Y Growth
27.59%
5Y Growth
N/A
3Y Growth
-15.51%
1Y Growth
-48.19%

Community

FAQ

How much dividend does Evelyn Adventurous Portfolio Retail GBP Dist pay?
Evelyn Adventurous Portfolio Retail GBP Dist pays an annual dividend of £0.01 per share, with a dividend yield of 0.91%.
What is the dividend yield of Evelyn Adventurous Portfolio Retail GBP Dist?
The current dividend yield of Evelyn Adventurous Portfolio Retail GBP Dist is 0.91%.
When does Evelyn Adventurous Portfolio Retail GBP Dist pay dividends?
Evelyn Adventurous Portfolio Retail GBP Dist pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Evelyn Adventurous Portfolio Retail GBP Dist?
The next dividend payment from Evelyn Adventurous Portfolio Retail GBP Dist is estimated for July 01, 2026.
How safe is the dividend of Evelyn Adventurous Portfolio Retail GBP Dist?
Evelyn Adventurous Portfolio Retail GBP Dist paid dividend every year within the last 6 years.
What is the dividend of Evelyn Adventurous Portfolio Retail GBP Dist?
Evelyn Adventurous Portfolio Retail GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Adventurous Portfolio Retail GBP Dist to receive the previous dividend?
To receive the previous dividend from Evelyn Adventurous Portfolio Retail GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Evelyn Adventurous Portfolio Retail GBP Dist in 2025?
In 2025, Evelyn Adventurous Portfolio Retail GBP Dist paid a total dividend of £0.01 per share.
In which currency does Evelyn Adventurous Portfolio Retail GBP Dist distribute the dividend?
Evelyn Adventurous Portfolio Retail GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer