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EPIC Funds - EPIC Oriental Focus Fund GBP (IE00BLDGD131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5126
+£0.01+0.58%Friday 00:00
Dividend Yield
1.53%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EPIC Funds - EPIC Oriental Focus Fund GBP (IE00BLDGD131.FUND). Dividend Frequency: annual. The latest recorded dividend from EPIC Funds - EPIC Oriental Focus Fund GBP was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of EPIC Funds - EPIC Oriental Focus Fund GBP is 1.53%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-
£0.02
+13.79%
Jan 2, 2025 (Ex Date)
£0.02
+13.79%
£0.02
+2.01%
Jan 2, 2024 (Ex Date)
£0.02
+2.01%
£0.02
-
Jan 3, 2023 (Ex Date)
£0.02
-7.52%
£0.02
+3.23%
Jan 2, 2019 (Ex Date)
£0.02
+3.23%
£0.02
+6.89%
Jan 2, 2018 (Ex Date)
£0.02
+6.89%
£0.02
+16%
Jan 3, 2017 (Ex Date)
£0.02
+16%
£0.02
-
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2015 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.1%
1Y Growth
0%

Community

FAQs

How much dividend does EPIC Funds - EPIC Oriental Focus Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for EPIC Funds - EPIC Oriental Focus Fund GBP is £0.02 per share.
What is the dividend yield of EPIC Funds - EPIC Oriental Focus Fund GBP?▼
The current dividend yield of EPIC Funds - EPIC Oriental Focus Fund GBP is 1.53%.
How safe is the dividend of EPIC Funds - EPIC Oriental Focus Fund GBP?▼
EPIC Funds - EPIC Oriental Focus Fund GBP has raised its dividend for 2 consecutive years.
What is the dividend of EPIC Funds - EPIC Oriental Focus Fund GBP?▼
The latest recorded dividend from EPIC Funds - EPIC Oriental Focus Fund GBP was £0.02 per share.
When did I have to buy the shares of EPIC Funds - EPIC Oriental Focus Fund GBP to receive the previous dividend?▼
To receive the previous dividend from EPIC Funds - EPIC Oriental Focus Fund GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EPIC Funds - EPIC Oriental Focus Fund GBP in 2025?▼
EPIC Funds - EPIC Oriental Focus Fund GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.