GSI Global Aware Focused Val J Dis GBP (IE00BLD4YP89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£164.42
-£0.15-0.09%Thursday 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 | |
|---|---|---|---|
| · YTD | £1.89 | - | |
May 29, 2026 (Ex Date) | £1.89 | +80.52% | |
| £2.41 | +2.02% | ||
Nov 28, 2025 (Ex Date) | £1.05 | -22.9% | |
May 30, 2025 (Ex Date) | £1.36 | +40.77% | |
| £2.36 | +2.37% | ||
Nov 29, 2024 (Ex Date) | £0.97 | -30.74% | |
May 31, 2024 (Ex Date) | £1.40 | +40.62% | |
| £2.31 | +15.5% | ||
Dec 1, 2023 (Ex Date) | £0.99 | -24.53% | |
Jun 1, 2023 (Ex Date) | £1.32 | +51.1% | |
| £2.00 | +221.59% | ||
Nov 30, 2022 (Ex Date) | £0.87 | -22.82% | |
Jun 1, 2022 (Ex Date) | £1.13 | +81.5% | |
| £0.62 | - | ||
Nov 30, 2021 (Ex Date) | £0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.43%
1Y Growth
26.45%
Community
FAQs
How much dividend does GSI Global Aware Focused Val J Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GSI Global Aware Focused Val J Dis GBP is £2.94 per share.
What is the dividend yield of GSI Global Aware Focused Val J Dis GBP?▼
The current dividend yield of GSI Global Aware Focused Val J Dis GBP is 1.79%.
How safe is the dividend of GSI Global Aware Focused Val J Dis GBP?▼
GSI Global Aware Focused Val J Dis GBP has raised its dividend for 4 consecutive years.
What is the dividend of GSI Global Aware Focused Val J Dis GBP?▼
The latest recorded dividend from GSI Global Aware Focused Val J Dis GBP was £1.89 per share.
When did I have to buy the shares of GSI Global Aware Focused Val J Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GSI Global Aware Focused Val J Dis GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of GSI Global Aware Focused Val J Dis GBP in 2025?▼
GSI Global Aware Focused Val J Dis GBP has recorded dividends totaling £2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.