Latitude Global Fund GBP - Class I (IE00BMT7RL59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9565
+£0.01+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -32.85% | ||
29 Jun 2026 | £0.01 | +83.18% | |
| £0.03 | +1.01% | ||
19 Dec 2025 | £0.01 | +55.29% | |
29 Sep 2025 | £0.00 | -62.02% | |
27 Jun 2025 | £0.01 | +93.1% | |
27 Mar 2025 | £0.01 | +0.64% | |
| £0.03 | +9.42% | ||
19 Dec 2024 | £0.01 | +2.76% | |
27 Sep 2024 | £0.01 | -48.14% | |
27 Jun 2024 | £0.01 | +100.4% | |
27 Mar 2024 | £0.01 | -17.48% | |
| £0.03 | +66.99% | ||
19 Dec 2023 | £0.01 | +33.17% | |
28 Sep 2023 | £0.01 | -64.31% | |
28 Jun 2023 | £0.02 | +77.35% | |
| £0.02 | +111.67% | ||
23 Dec 2022 | £0.01 | +5.71% | |
01 Jul 2022 | £0.01 | +24.57% | |
| £0.01 | +1,222.6% | ||
31 Dec 2021 | £0.01 | +374.72% | |
01 Jul 2021 | £0.00 | +130.13% | |
| £0.00 | - | ||
31 Dec 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
72.05%
3Y Growth
-4.55%
1Y Growth
10.29%
Community
FAQ
How much dividend does Latitude Global Fund GBP - Class I pay?▼
Latitude Global Fund GBP - Class I pays an annual dividend of £0.02 per share, with a dividend yield of 1.11%.
What is the dividend yield of Latitude Global Fund GBP - Class I?▼
The current dividend yield of Latitude Global Fund GBP - Class I is 1.11%.
When does Latitude Global Fund GBP - Class I pay dividends?▼
Latitude Global Fund GBP - Class I pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from Latitude Global Fund GBP - Class I?▼
The next dividend payment from Latitude Global Fund GBP - Class I is estimated for December 21, 2026.
How safe is the dividend of Latitude Global Fund GBP - Class I?▼
Latitude Global Fund GBP - Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.05%.
What is the dividend of Latitude Global Fund GBP - Class I?▼
Latitude Global Fund GBP - Class I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Latitude Global Fund GBP - Class I to receive the previous dividend?▼
To receive the previous dividend from Latitude Global Fund GBP - Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of Latitude Global Fund GBP - Class I in 2025?▼
In 2025, Latitude Global Fund GBP - Class I paid a total dividend of £0.03 per share.
In which currency does Latitude Global Fund GBP - Class I distribute the dividend?▼
Latitude Global Fund GBP - Class I distributes its dividends in GBP.