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GSI Global Aware Focused Val A Dis GBP (IE00BN7HRR04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£163.52
-£0.19-0.12% Monday 00:00
Dividend Yield
1.61%
Dividend amount
£1.61
Last ex-date
May 29, 2026
Last pay date
-

Summary

GSI Global Aware Focused Val A Dis GBP (IE00BN7HRR04.LSE) dividends are paid semi-annual. The latest dividend per share was £1.61 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £1.01 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of GSI Global Aware Focused Val A Dis GBP (IE00BN7HRR04.LSE) is 1.61%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.63
-41.49%
29 May 2026
£1.61
+59.12%
£4.49
+105.48%
28 Nov 2025
£1.01
-70.83%
30 May 2025
£3.48
+299.52%
£2.19
-0.79%
29 Nov 2024
£0.87
-33.84%
31 May 2024
£1.32
+39.74%
£2.20
+33.65%
01 Dec 2023
£0.94
-25.39%
01 Jun 2023
£1.26
+117.01%
£1.65
+344.29%
30 Nov 2022
£0.58
-45.51%
01 Jun 2022
£1.07
+187.58%
£0.37
-
30 Nov 2021
£0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.55%
1Y Growth
-39.55%

Community

FAQ

How much dividend does GSI Global Aware Focused Val A Dis GBP pay?▼
GSI Global Aware Focused Val A Dis GBP pays an annual dividend of £2.63 per share, with a dividend yield of 1.61%.
What is the dividend yield of GSI Global Aware Focused Val A Dis GBP?▼
The current dividend yield of GSI Global Aware Focused Val A Dis GBP is 1.61%.
When does GSI Global Aware Focused Val A Dis GBP pay dividends?▼
GSI Global Aware Focused Val A Dis GBP pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from GSI Global Aware Focused Val A Dis GBP?▼
The next dividend payment from GSI Global Aware Focused Val A Dis GBP is estimated for November 30, 2026.
How safe is the dividend of GSI Global Aware Focused Val A Dis GBP?▼
GSI Global Aware Focused Val A Dis GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GSI Global Aware Focused Val A Dis GBP?▼
GSI Global Aware Focused Val A Dis GBP currently pays a dividend of £1.61 per share.
When did I have to buy the shares of GSI Global Aware Focused Val A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GSI Global Aware Focused Val A Dis GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of GSI Global Aware Focused Val A Dis GBP in 2025?▼
In 2025, GSI Global Aware Focused Val A Dis GBP paid a total dividend of £4.49 per share.
In which currency does GSI Global Aware Focused Val A Dis GBP distribute the dividend?▼
GSI Global Aware Focused Val A Dis GBP distributes its dividends in GBP.