GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income (IE00BFYV9H38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.26
+£0.00+0%Monday 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 | |
|---|---|---|---|
| £2.78 | -59.45% | ||
Sep 30, 2025 | £1.02 | +18.77% | |
Jun 30, 2025 | £0.86 | -5.48% | |
Mar 31, 2025 | £0.91 | -15.69% | |
| £6.85 | +94.86% | ||
Sep 30, 2024 | £1.07 | -76.82% | |
Jun 28, 2024 | £4.63 | +305.07% | |
Mar 28, 2024 | £1.14 | -6.52% | |
| £3.51 | +0.33% | ||
Sep 29, 2023 | £1.22 | -35.2% | |
Jun 30, 2023 | £1.89 | +367.32% | |
Mar 1, 2023 | £0.40 | -63.36% | |
| £3.50 | -8.78% | ||
Dec 2, 2022 | £1.10 | - | |
Sep 1, 2022 (Ex Date) | £0.96 | +30.67% | |
Jun 1, 2022 (Ex Date) | £0.73 | +3.53% | |
Mar 1, 2022 (Ex Date) | £0.71 | -23.02% | |
| £3.84 | +25.87% | ||
Dec 1, 2021 (Ex Date) | £0.92 | -51.54% | |
Sep 1, 2021 (Ex Date) | £1.90 | +239.04% | |
Jun 1, 2021 (Ex Date) | £0.56 | +21.73% | |
Mar 1, 2021 (Ex Date) | £0.46 | -64.11% | |
| £3.05 | -6.61% | ||
Dec 1, 2020 (Ex Date) | £1.28 | +245.05% | |
Sep 1, 2020 (Ex Date) | £0.37 | -42.15% | |
May 29, 2020 (Ex Date) | £0.64 | -14.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income is £1.87 per share.
What is the dividend yield of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income?▼
The current dividend yield of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income is 2.3%.
When does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income is estimated for June 30, 2027.
When is the next dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income?▼
The next dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income is estimated for June 30, 2027.
How safe is the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income has paid a dividend for 7 consecutive years.
What is the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income?▼
The latest recorded dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income was £1.02 per share.
When did I have to buy the shares of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pay the last dividend?▼
The last dividend payment from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income was made on September 30, 2025.
What was the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income in 2025?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income has recorded dividends totaling £2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.