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GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£165.50
-£0.20-0.12% Monday 00:00
Dividend Yield
1.46%
Dividend amount
£1.36
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) dividends are paid semi-annual. The latest dividend per share was £1.36 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £1.05 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) is 1.46%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.41
-
01 Jun 2026
£1.36
-
£2.41
+2.02%
28 Nov 2025
£1.05
-22.9%
30 May 2025
£1.36
+40.77%
£2.36
+2.37%
29 Nov 2024
£0.97
-30.74%
31 May 2024
£1.40
+40.62%
£2.31
+15.5%
01 Dec 2023
£0.99
-24.53%
01 Jun 2023
£1.32
+51.1%
£2.00
+221.59%
30 Nov 2022
£0.87
-22.82%
01 Jun 2022
£1.13
+81.5%
£0.62
-
30 Nov 2021
£0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.7%
1Y Growth
-54.92%

Community

FAQ

How much dividend does GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP pay?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP pays an annual dividend of £2.41 per share, with a dividend yield of 1.46%.
What is the dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
The current dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP is 1.46%.
When does GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP pay dividends?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
The next dividend payment from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP is estimated for November 30, 2026.
How safe is the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP currently pays a dividend of £1.36 per share.
When did I have to buy the shares of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP in 2025?▼
In 2025, GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP paid a total dividend of £2.41 per share.
In which currency does GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP distribute the dividend?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP distributes its dividends in GBP.