Causeway Defined Growth Fund D GBP (IE00BMH57W26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1207
-£0.01-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +7.44% | ||
07 Aug 2026 | £0.01 | - | |
06 May 2026 | £0.01 | -3.72% | |
05 Feb 2026 | £0.01 | +2.13% | |
| £0.05 | +13.55% | ||
05 Nov 2025 | £0.01 | +4.61% | |
07 Aug 2025 | £0.01 | +9.54% | |
07 May 2025 | £0.01 | +1.75% | |
05 Feb 2025 | £0.01 | +0.06% | |
| £0.05 | -1.99% | ||
05 Nov 2024 | £0.01 | +4.28% | |
07 Aug 2024 | £0.01 | +2.93% | |
08 May 2024 | £0.01 | +3.88% | |
06 Feb 2024 | £0.01 | +3.26% | |
| £0.05 | +5.57% | ||
07 Nov 2023 | £0.01 | -9.07% | |
08 Aug 2023 | £0.01 | +7.72% | |
05 May 2023 | £0.01 | -23.16% | |
08 Feb 2023 | £0.01 | +41.9% | |
| £0.04 | -13.82% | ||
07 Nov 2022 | £0.01 | -11.96% | |
05 Aug 2022 | £0.01 | -0.72% | |
05 May 2022 | £0.01 | -6.31% | |
07 Feb 2022 | £0.01 | -5.45% | |
| £0.05 | - | ||
05 Nov 2021 | £0.01 | -1.19% | |
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
6.94%
1Y Growth
16.16%
Community
FAQ
How much dividend does Causeway Defined Growth Fund D GBP pay?▼
Causeway Defined Growth Fund D GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.82%.
What is the dividend yield of Causeway Defined Growth Fund D GBP?▼
The current dividend yield of Causeway Defined Growth Fund D GBP is 4.82%.
When does Causeway Defined Growth Fund D GBP pay dividends?▼
Causeway Defined Growth Fund D GBP pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from Causeway Defined Growth Fund D GBP?▼
The next dividend payment from Causeway Defined Growth Fund D GBP is estimated for November 05, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of Causeway Defined Growth Fund D GBP?▼
Causeway Defined Growth Fund D GBP currently pays a dividend of £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 07, 2026.
What was the dividend of Causeway Defined Growth Fund D GBP in 2025?▼
In 2025, Causeway Defined Growth Fund D GBP paid a total dividend of £0.05 per share.
In which currency does Causeway Defined Growth Fund D GBP distribute the dividend?▼
Causeway Defined Growth Fund D GBP distributes its dividends in GBP.