BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged (IE00BN940C50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.10
+$0.35+2.09%Friday 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 | |
|---|---|---|---|
| $0.21 | +13.96% | ||
Nov 3, 2025 | $0.21 | +13.96% | |
| $0.18 | +8.93% | ||
Nov 1, 2024 | $0.18 | +8.93% | |
| $0.17 | +13.69% | ||
Nov 1, 2023 | $0.17 | +13.69% | |
| $0.15 | +30.72% | ||
Nov 1, 2022 | $0.15 | +30.72% | |
| $0.11 | - | ||
Nov 1, 2021 | $0.11 | -67.16% | |
| $0.34 | -52.3% | ||
Dec 13, 2019 | $0.34 | -52.3% | |
| $0.72 | -16.38% | ||
Dec 14, 2018 | $0.72 | -16.38% | |
| $0.86 | +97.87% | ||
Dec 15, 2017 | $0.86 | +97.87% | |
| $0.43 | -46.64% | ||
Dec 15, 2016 | $0.43 | -46.64% | |
| $0.81 | - | ||
Dec 15, 2015 | $0.81 | - | |
10Y Growth
-12.77%
5Y Growth
0%
3Y Growth
12.17%
1Y Growth
13.96%
Community
FAQs
How much dividend does BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged is $0.21 per share.
What is the dividend yield of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged?▼
The current dividend yield of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged is 1.21%.
When does BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged is estimated for November 3, 2026.
When is the next dividend from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged?▼
The next dividend payment from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged is estimated for November 3, 2026.
How safe is the dividend of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged?▼
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged has raised its dividend for 4 consecutive years.
What is the dividend of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged?▼
The latest recorded dividend from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged was $0.21 per share.
When did I have to buy the shares of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged to receive the previous dividend?▼
To receive the previous dividend from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged pay the last dividend?▼
The last dividend payment from BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged was made on November 3, 2025.
What was the dividend of BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged in 2025?▼
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.