Stock Events

Stock Events

Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£231.76
-£1.85-0.79% Monday 00:00
Dividend Yield
0.17%
Dividend amount
£0.39
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) dividends are paid annual. The latest dividend per share was £0.39 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be £0.39 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) is 0.17%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.39
+2.6%
03 Feb 2026
£0.39
+2.6%
£0.38
-41.71%
04 Feb 2025
£0.38
-41.71%
£0.65
+214.88%
01 Feb 2024
£0.65
+214.88%
£0.20
-
01 Feb 2023
£0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.6%

Community

FAQ

How much dividend does Eagle Capital US Equity Fund R GBP Dist Class pay?▼
Eagle Capital US Equity Fund R GBP Dist Class pays an annual dividend of £0.39 per share, with a dividend yield of 0.17%.
What is the dividend yield of Eagle Capital US Equity Fund R GBP Dist Class?▼
The current dividend yield of Eagle Capital US Equity Fund R GBP Dist Class is 0.17%.
When does Eagle Capital US Equity Fund R GBP Dist Class pay dividends?▼
Eagle Capital US Equity Fund R GBP Dist Class pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Eagle Capital US Equity Fund R GBP Dist Class?▼
The next dividend payment from Eagle Capital US Equity Fund R GBP Dist Class is estimated for February 03, 2027.
How safe is the dividend of Eagle Capital US Equity Fund R GBP Dist Class?▼
Eagle Capital US Equity Fund R GBP Dist Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eagle Capital US Equity Fund R GBP Dist Class?▼
Eagle Capital US Equity Fund R GBP Dist Class currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Eagle Capital US Equity Fund R GBP Dist Class to receive the previous dividend?▼
To receive the previous dividend from Eagle Capital US Equity Fund R GBP Dist Class, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of Eagle Capital US Equity Fund R GBP Dist Class in 2025?▼
In 2025, Eagle Capital US Equity Fund R GBP Dist Class paid a total dividend of £0.38 per share.
In which currency does Eagle Capital US Equity Fund R GBP Dist Class distribute the dividend?▼
Eagle Capital US Equity Fund R GBP Dist Class distributes its dividends in GBP.