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
| Date | Amount | Change | |
|---|---|---|---|
| £1.87 | -32.6% | ||
30 Sep 2026 | £1.02 | - | |
30 Jun 2026 | £0.86 | - | |
| £2.78 | -59.45% | ||
30 Sep 2025 | £1.02 | +18.77% | |
30 Jun 2025 | £0.86 | -5.48% | |
31 Mar 2025 | £0.91 | -15.69% | |
| £6.85 | +94.86% | ||
30 Sep 2024 | £1.07 | -76.82% | |
28 Jun 2024 | £4.63 | +305.07% | |
28 Mar 2024 | £1.14 | -6.52% | |
| £3.51 | +0.33% | ||
29 Sep 2023 | £1.22 | -35.2% | |
30 Jun 2023 | £1.89 | +367.32% | |
01 Mar 2023 | £0.40 | -63.36% | |
| £3.50 | -8.78% | ||
02 Dec 2022 | £1.10 | - | |
01 Sep 2022 | £0.96 | +30.67% | |
01 Jun 2022 | £0.73 | +3.53% | |
01 Mar 2022 | £0.71 | -23.02% | |
| £3.84 | +25.87% | ||
01 Dec 2021 | £0.92 | -51.54% | |
01 Sep 2021 | £1.90 | +239.04% | |
01 Jun 2021 | £0.56 | +21.73% | |
01 Mar 2021 | £0.46 | -64.11% | |
| £3.05 | -6.61% | ||
01 Dec 2020 | £1.28 | +245.05% | |
10Y Growth
N/A
5Y Growth
-24.71%
3Y Growth
-33.1%
1Y Growth
-47.33%
Community
FAQ
How much dividend does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pay?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pays an annual dividend of £1.87 per share, with a dividend yield of 2.3%.
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?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income pays dividends quarterly. The next payment is expected on September 30, 2026.
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 September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 24.71%.
What 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 currently pays a dividend of £0.86 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 June 30, 2026.
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 June 30, 2026.
What was the dividend of GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income in 2025?▼
In 2025, GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income paid a total dividend of £2.78 per share.
In which currency does GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income distribute the dividend?▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund GBP Hedged Income distributes its dividends in GBP.