GSI Global Aware Focused Val A Dis GBP (IE00BN7HRR04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£162.33
-£0.78-0.48%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 | £1.61 | - | |
May 29, 2026 (Ex Date) | £1.61 | +59.12% | |
| £4.49 | +105.48% | ||
Nov 28, 2025 (Ex Date) | £1.01 | -70.83% | |
May 30, 2025 (Ex Date) | £3.48 | +299.52% | |
| £2.19 | -0.79% | ||
Nov 29, 2024 (Ex Date) | £0.87 | -33.84% | |
May 31, 2024 (Ex Date) | £1.32 | +39.74% | |
| £2.20 | +33.65% | ||
Dec 1, 2023 (Ex Date) | £0.94 | -25.39% | |
Jun 1, 2023 (Ex Date) | £1.26 | +117.01% | |
| £1.65 | +344.29% | ||
Nov 30, 2022 (Ex Date) | £0.58 | -45.51% | |
Jun 1, 2022 (Ex Date) | £1.07 | +187.58% | |
| £0.37 | - | ||
Nov 30, 2021 (Ex Date) | £0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.55%
1Y Growth
-39.55%
Community
FAQs
How much dividend does GSI Global Aware Focused Val A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GSI Global Aware Focused Val A Dis GBP is £2.62 per share.
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%.
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.
What is the dividend of GSI Global Aware Focused Val A Dis GBP?▼
The latest recorded dividend from GSI Global Aware Focused Val A Dis GBP was £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?▼
GSI Global Aware Focused Val A Dis GBP has recorded dividends totaling £4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.