Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£234.96
-£0.81-0.34%Monday 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 | £0.39 | - | |
Feb 3, 2026 (Ex Date) | £0.39 | +2.6% | |
| £0.38 | -41.71% | ||
Feb 4, 2025 (Ex Date) | £0.38 | -41.71% | |
| £0.65 | +214.88% | ||
Feb 1, 2024 (Ex Date) | £0.65 | +214.88% | |
| £0.20 | - | ||
Feb 1, 2023 (Ex Date) | £0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.49%
1Y Growth
2.6%
Community
FAQs
How much dividend does Eagle Capital US Equity Fund R GBP Dist Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Capital US Equity Fund R GBP Dist Class is £0.38 per share.
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 0.16%.
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.
What is the dividend of Eagle Capital US Equity Fund R GBP Dist Class?▼
The latest recorded dividend from Eagle Capital US Equity Fund R GBP Dist Class was £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 3, 2026.
What was the dividend of Eagle Capital US Equity Fund R GBP Dist Class in 2025?▼
Eagle Capital US Equity Fund R GBP Dist Class has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.