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BA Beutel Goodman US Val C GBP Dis Unh (IE00BN940365.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.54
+£0.08+0.49% Friday 00:00
Dividend Yield
1.13%
Dividend amount
£0.19
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

BA Beutel Goodman US Val C GBP Dis Unh (IE00BN940365.LSE) 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 current dividend yield of BA Beutel Goodman US Val C GBP Dis Unh (IE00BN940365.LSE) is 1.13%.

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
8.01%
1Y Growth
13.07%

Community

FAQ

How much dividend does BA Beutel Goodman US Val C GBP Dis Unh pay?▼
BA Beutel Goodman US Val C GBP Dis Unh pays an annual dividend of £0.19 per share, with a dividend yield of 1.13%.
What is the dividend yield of BA Beutel Goodman US Val C GBP Dis Unh?▼
The current dividend yield of BA Beutel Goodman US Val C GBP Dis Unh is 1.13%.
When does BA Beutel Goodman US Val C GBP Dis Unh pay dividends?▼
BA Beutel Goodman US Val C GBP Dis Unh pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from BA Beutel Goodman US Val C GBP Dis Unh?▼
The next dividend payment from BA Beutel Goodman US Val C GBP Dis Unh is estimated for November 03, 2026.
How safe is the dividend of BA Beutel Goodman US Val C GBP Dis Unh?▼
BA Beutel Goodman US Val C GBP Dis Unh has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BA Beutel Goodman US Val C GBP Dis Unh?▼
BA Beutel Goodman US Val C GBP Dis Unh currently pays a dividend of £0.19 per share.
When did I have to buy the shares of BA Beutel Goodman US Val C GBP Dis Unh to receive the previous dividend?▼
To receive the previous dividend from BA Beutel Goodman US Val C GBP Dis Unh, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of BA Beutel Goodman US Val C GBP Dis Unh in 2025?▼
In 2025, BA Beutel Goodman US Val C GBP Dis Unh paid a total dividend of £0.19 per share.
In which currency does BA Beutel Goodman US Val C GBP Dis Unh distribute the dividend?▼
BA Beutel Goodman US Val C GBP Dis Unh distributes its dividends in GBP.