Latitude Global Fund GBP - Class I (IE00BMT7RL59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9976
+£0.02+1%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 | £0.02 | - | |
Sep 29, 2026 (Ex Date) | £0.00 | -66.09% | |
Jun 29, 2026 (Ex Date) | £0.01 | +83.18% | |
| £0.03 | +1.01% | ||
Dec 19, 2025 (Ex Date) | £0.01 | +55.29% | |
Sep 29, 2025 (Ex Date) | £0.00 | -62.02% | |
Jun 27, 2025 (Ex Date) | £0.01 | +93.1% | |
Mar 27, 2025 (Ex Date) | £0.01 | +0.64% | |
| £0.03 | +9.42% | ||
Dec 19, 2024 (Ex Date) | £0.01 | +2.76% | |
Sep 27, 2024 (Ex Date) | £0.01 | -48.14% | |
Jun 27, 2024 (Ex Date) | £0.01 | +100.4% | |
Mar 27, 2024 (Ex Date) | £0.01 | -17.48% | |
| £0.03 | +66.99% | ||
Dec 19, 2023 (Ex Date) | £0.01 | +33.17% | |
Sep 28, 2023 (Ex Date) | £0.01 | -64.31% | |
Jun 28, 2023 (Ex Date) | £0.02 | +77.35% | |
| £0.02 | +111.67% | ||
Dec 23, 2022 (Ex Date) | £0.01 | +5.71% | |
Jul 1, 2022 (Ex Date) | £0.01 | +24.57% | |
| £0.01 | +1,222.6% | ||
Dec 31, 2021 (Ex Date) | £0.01 | +374.72% | |
Jul 1, 2021 (Ex Date) | £0.00 | +130.13% | |
| £0.00 | - | ||
Dec 31, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
72.05%
3Y Growth
-4.55%
1Y Growth
10.29%
Community
FAQs
How much dividend does Latitude Global Fund GBP - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Latitude Global Fund GBP - Class I is £0.02 per share.
What is the dividend yield of Latitude Global Fund GBP - Class I?▼
The current dividend yield of Latitude Global Fund GBP - Class I is 1.08%.
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 5-year dividend growth of 72.05%.
What is the dividend of Latitude Global Fund GBP - Class I?▼
The latest recorded dividend from Latitude Global Fund GBP - Class I was £0.00 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 September 29, 2026.
What was the dividend of Latitude Global Fund GBP - Class I in 2025?▼
Latitude Global Fund GBP - Class I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.