Evelyn Adventurous Portfolio Retail GBP Dist (IE00BFY1P199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1526
+£0.00+0.02%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 | |
|---|---|---|---|
| £0.01 | -8.95% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +7.52% | |
Jan 2, 2025 (Ex Date) | £0.01 | -15.45% | |
| £0.01 | +27.87% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +7.87% | |
Jan 2, 2024 (Ex Date) | £0.01 | +4.39% | |
| £0.01 | +26.91% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +43.45% | |
Jan 3, 2023 (Ex Date) | £0.00 | +6.91% | |
| £0.01 | +77.33% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -4.84% | |
Jan 4, 2022 (Ex Date) | £0.00 | -9.14% | |
| £0.00 | -66.82% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -66.82% | |
| £0.01 | +360.1% | ||
Apr 1, 2020 (Ex Date) | £0.01 | +360.1% | |
| £0.00 | - | ||
Sep 19, 2019 (Ex Date) | £0.00 | +451.59% | |
| £0.00 | +41.05% | ||
Sep 1, 2016 (Ex Date) | £0.00 | +650.79% | |
Mar 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Sep 1, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Evelyn Adventurous Portfolio Retail GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Adventurous Portfolio Retail GBP Dist is £0.01 per share.
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%.
How safe is the dividend of Evelyn Adventurous Portfolio Retail GBP Dist?▼
Evelyn Adventurous Portfolio Retail GBP Dist has paid a dividend for 6 consecutive years.
What is the dividend of Evelyn Adventurous Portfolio Retail GBP Dist?▼
The latest recorded dividend from Evelyn Adventurous Portfolio Retail GBP Dist was £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 1, 2025.
What was the dividend of Evelyn Adventurous Portfolio Retail GBP Dist in 2025?▼
Evelyn Adventurous Portfolio Retail GBP Dist has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.