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BA Beutel Goodman US Value Fund Sterling Dis Unhedged (IE00BN940365.FUND) Dividend 2026

£14.38
+£0.01+0.07% Tuesday 00:00
Dividend Yield
1.3%
Dividend amount
£0.19
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

BA Beutel Goodman US Value Fund Sterling Dis Unhedged (IE00BN940365.FUND) dividends are paid annual. The latest dividend per share was £0.19 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of BA Beutel Goodman US Value Fund Sterling Dis Unhedged (IE00BN940365.FUND) is 1.3%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.19
+13.07%
03 Nov 2025
£0.19
+13.07%
£0.17
+2.16%
01 Nov 2024
£0.17
+2.16%
£0.16
+9.08%
01 Nov 2023
£0.16
+9.08%
£0.15
+107.25%
01 Nov 2022
£0.15
+107.25%
£0.07
-
01 Nov 2021
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.92%
1Y Growth
N/A

Community

FAQ

How much dividend does BA Beutel Goodman US Value Fund Sterling Dis Unhedged pay?▼
BA Beutel Goodman US Value Fund Sterling Dis Unhedged pays an annual dividend of £0.19 per share, with a dividend yield of 1.3%.
What is the dividend yield of BA Beutel Goodman US Value Fund Sterling Dis Unhedged?▼
The current dividend yield of BA Beutel Goodman US Value Fund Sterling Dis Unhedged is 1.3%.
When does BA Beutel Goodman US Value Fund Sterling Dis Unhedged pay dividends?▼
BA Beutel Goodman US Value Fund Sterling Dis Unhedged pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from BA Beutel Goodman US Value Fund Sterling Dis Unhedged?▼
The next dividend payment from BA Beutel Goodman US Value Fund Sterling Dis Unhedged is estimated for November 03, 2026.
How safe is the dividend of BA Beutel Goodman US Value Fund Sterling Dis Unhedged?▼
BA Beutel Goodman US Value Fund Sterling Dis Unhedged paid dividend every year within the last 4 years.
What is the dividend of BA Beutel Goodman US Value Fund Sterling Dis Unhedged?▼
BA Beutel Goodman US Value Fund Sterling Dis Unhedged currently pays a dividend of £0.19 per share.
When did I have to buy the shares of BA Beutel Goodman US Value Fund Sterling Dis Unhedged to receive the previous dividend?▼
To receive the previous dividend from BA Beutel Goodman US Value Fund Sterling Dis Unhedged, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of BA Beutel Goodman US Value Fund Sterling Dis Unhedged in 2025?▼
In 2025, BA Beutel Goodman US Value Fund Sterling Dis Unhedged paid a total dividend of £0.19 per share.
In which currency does BA Beutel Goodman US Value Fund Sterling Dis Unhedged distribute the dividend?▼
BA Beutel Goodman US Value Fund Sterling Dis Unhedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer