Evelyn Income Portfolio L GBP Dist (IE00BMB2SM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0672
+£0.00+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -18.45% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -6.53% | |
| £0.04 | +20.51% | ||
18 Dec 2025 | £0.01 | +8.42% | |
01 Oct 2025 | £0.01 | +7.62% | |
01 Jul 2025 | £0.01 | -9.93% | |
01 Apr 2025 | £0.01 | +15.54% | |
02 Jan 2025 | £0.01 | -16.06% | |
| £0.03 | +9.07% | ||
01 Oct 2024 | £0.01 | +14.37% | |
01 Jul 2024 | £0.01 | -8.15% | |
02 Apr 2024 | £0.01 | -7.21% | |
02 Jan 2024 | £0.01 | -0.33% | |
| £0.03 | +14.89% | ||
02 Oct 2023 | £0.01 | +14.79% | |
03 Jul 2023 | £0.01 | +8.42% | |
03 Apr 2023 | £0.01 | +6.19% | |
03 Jan 2023 | £0.01 | -11.46% | |
| £0.03 | +303.62% | ||
03 Oct 2022 | £0.01 | -0.59% | |
01 Jul 2022 | £0.01 | +35.44% | |
01 Apr 2022 | £0.01 | -0.49% | |
04 Jan 2022 | £0.01 | -13.81% | |
10Y Growth
N/A
5Y Growth
30.76%
3Y Growth
-4.87%
1Y Growth
-20.93%
Community
FAQ
How much dividend does Evelyn Income Portfolio L GBP Dist pay?▼
Evelyn Income Portfolio L GBP Dist pays an annual dividend of £0.03 per share, with a dividend yield of 3.23%.
What is the dividend yield of Evelyn Income Portfolio L GBP Dist?▼
The current dividend yield of Evelyn Income Portfolio L GBP Dist is 3.23%.
When does Evelyn Income Portfolio L GBP Dist pay dividends?▼
Evelyn Income Portfolio L GBP Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Evelyn Income Portfolio L GBP Dist?▼
The next dividend payment from Evelyn Income Portfolio L GBP Dist is estimated for October 01, 2026.
How safe is the dividend of Evelyn Income Portfolio L GBP Dist?▼
Evelyn Income Portfolio L GBP Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.76%.
What is the dividend of Evelyn Income Portfolio L GBP Dist?▼
Evelyn Income Portfolio L GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Income Portfolio L GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Income Portfolio L GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Evelyn Income Portfolio L GBP Dist in 2025?▼
In 2025, Evelyn Income Portfolio L GBP Dist paid a total dividend of £0.04 per share.
In which currency does Evelyn Income Portfolio L GBP Dist distribute the dividend?▼
Evelyn Income Portfolio L GBP Dist distributes its dividends in GBP.