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

£1.6720
+£0.02+1.31% Monday 00:00
Dividend Yield
1.4%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EPIC Funds - EPIC Oriental Focus Fund GBP (IE00BLDGD131.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EPIC Funds - EPIC Oriental Focus Fund GBP (IE00BLDGD131.FUND) is 1.4%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
02 Jan 2026
£0.02
-
£0.02
+13.79%
02 Jan 2025
£0.02
+13.79%
£0.02
+2.01%
02 Jan 2024
£0.02
+2.01%
£0.02
-7.52%
03 Jan 2023
£0.02
-7.52%
£0.02
+3.23%
02 Jan 2019
£0.02
+3.23%
£0.02
+6.89%
02 Jan 2018
£0.02
+6.89%
£0.02
+16%
03 Jan 2017
£0.02
+16%
£0.02
-
04 Jan 2016
£0.02
-
£0.02
-
02 Jan 2015
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EPIC Funds - EPIC Oriental Focus Fund GBP pay?▼
EPIC Funds - EPIC Oriental Focus Fund GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.4%.
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 1.4%.
When does EPIC Funds - EPIC Oriental Focus Fund GBP pay dividends?▼
EPIC Funds - EPIC Oriental Focus Fund GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from EPIC Funds - EPIC Oriental Focus Fund GBP?▼
The next dividend payment from EPIC Funds - EPIC Oriental Focus Fund GBP is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of EPIC Funds - EPIC Oriental Focus Fund GBP?▼
EPIC Funds - EPIC Oriental Focus Fund GBP currently pays a dividend of £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 02, 2026.
What was the dividend of EPIC Funds - EPIC Oriental Focus Fund GBP in 2025?▼
In 2025, EPIC Funds - EPIC Oriental Focus Fund GBP paid a total dividend of £0.02 per share.
In which currency does EPIC Funds - EPIC Oriental Focus Fund GBP distribute the dividend?▼
EPIC Funds - EPIC Oriental Focus Fund GBP distributes its dividends in GBP.