Evelyn Income Portfolio L GBP Dist (IE00BMB2SM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0651
+£0.00+0.24%Friday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -2.98% | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.23% | |
Apr 1, 2026 (Ex Date) | £0.01 | -6.53% | |
| £0.04 | +20.51% | ||
Dec 18, 2025 (Ex Date) | £0.01 | +8.42% | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.62% | |
Jul 1, 2025 (Ex Date) | £0.01 | -9.93% | |
Apr 1, 2025 (Ex Date) | £0.01 | +15.54% | |
Jan 2, 2025 (Ex Date) | £0.01 | -16.06% | |
| £0.03 | +9.07% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +14.37% | |
Jul 1, 2024 (Ex Date) | £0.01 | -8.15% | |
Apr 2, 2024 (Ex Date) | £0.01 | -7.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.33% | |
| £0.03 | +14.89% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +14.79% | |
Jul 3, 2023 (Ex Date) | £0.01 | +8.42% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.19% | |
Jan 3, 2023 (Ex Date) | £0.01 | -11.46% | |
| £0.03 | +303.62% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.59% | |
Jul 1, 2022 (Ex Date) | £0.01 | +35.44% | |
Apr 1, 2022 (Ex Date) | £0.01 | -0.49% | |
Jan 4, 2022 (Ex Date) | £0.01 | -13.81% | |
10Y Growth
0%
5Y Growth
38.97%
3Y Growth
3.78%
1Y Growth
8.95%
Community
FAQs
How much dividend does Evelyn Income Portfolio L GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Income Portfolio L GBP Dist is £0.04 per share.
What is the dividend yield of Evelyn Income Portfolio L GBP Dist?▼
The current dividend yield of Evelyn Income Portfolio L GBP Dist is 3.36%.
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 5-year dividend growth of 38.97%.
What is the dividend of Evelyn Income Portfolio L GBP Dist?▼
The latest recorded dividend from Evelyn Income Portfolio L GBP Dist was £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 October 1, 2026.
What was the dividend of Evelyn Income Portfolio L GBP Dist in 2025?▼
Evelyn Income Portfolio L GBP Dist has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.