Causeway Defined Growth Fund D GBP (IE00BMH57W26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1125
-£0.01-0.62%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 | £0.04 | - | |
Aug 5, 2026 (Ex Date) | £0.01 | +0.63% | |
May 6, 2026 (Ex Date) | £0.01 | -3.72% | |
Feb 5, 2026 (Ex Date) | £0.01 | +2.13% | |
| £0.05 | +13.55% | ||
Nov 5, 2025 (Ex Date) | £0.01 | +4.61% | |
Aug 7, 2025 (Ex Date) | £0.01 | +9.54% | |
May 7, 2025 (Ex Date) | £0.01 | +1.75% | |
Feb 5, 2025 (Ex Date) | £0.01 | +0.06% | |
| £0.05 | -1.99% | ||
Nov 5, 2024 (Ex Date) | £0.01 | +4.28% | |
Aug 7, 2024 (Ex Date) | £0.01 | +2.93% | |
May 8, 2024 (Ex Date) | £0.01 | +3.88% | |
Feb 6, 2024 (Ex Date) | £0.01 | +3.26% | |
| £0.05 | +5.57% | ||
Nov 7, 2023 (Ex Date) | £0.01 | -9.07% | |
Aug 8, 2023 (Ex Date) | £0.01 | +7.72% | |
May 5, 2023 (Ex Date) | £0.01 | -23.16% | |
Feb 8, 2023 (Ex Date) | £0.01 | +41.9% | |
| £0.04 | -13.82% | ||
Nov 7, 2022 (Ex Date) | £0.01 | -11.96% | |
Aug 5, 2022 (Ex Date) | £0.01 | -0.72% | |
May 5, 2022 (Ex Date) | £0.01 | -6.31% | |
Feb 7, 2022 (Ex Date) | £0.01 | -5.45% | |
| £0.05 | - | ||
Nov 5, 2021 (Ex Date) | £0.01 | -1.19% | |
10Y Growth
0%
5Y Growth
10.38%
3Y Growth
-2.73%
1Y Growth
-15.2%
Community
FAQs
How much dividend does Causeway Defined Growth Fund D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Causeway Defined Growth Fund D GBP is £0.05 per share.
What is the dividend yield of Causeway Defined Growth Fund D GBP?▼
The current dividend yield of Causeway Defined Growth Fund D GBP is 4.86%.
How safe is the dividend of Causeway Defined Growth Fund D GBP?▼
Causeway Defined Growth Fund D GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.38%.
What is the dividend of Causeway Defined Growth Fund D GBP?▼
The latest recorded dividend from Causeway Defined Growth Fund D GBP was £0.01 per share.
When did I have to buy the shares of Causeway Defined Growth Fund D GBP to receive the previous dividend?▼
To receive the previous dividend from Causeway Defined Growth Fund D GBP, you needed to own the shares before the ex-dividend date of August 5, 2026.
What was the dividend of Causeway Defined Growth Fund D GBP in 2025?▼
Causeway Defined Growth Fund D GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.