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Comgest Growth Europe ex UK GBP Y Dis (IE00BNC02359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.36
+£0.03+0.26% Tuesday 00:00
Dividend Yield
0.35%
Dividend amount
£0.04
Last ex-date
May 27, 2026
Last pay date
-

Summary

Comgest Growth Europe ex UK GBP Y Dis (IE00BNC02359.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 27, 2027 and a payment date of N/A. The current dividend yield of Comgest Growth Europe ex UK GBP Y Dis (IE00BNC02359.FUND) is 0.35%.

Upcoming

27
MAY 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
27 May 2026
£0.04
-
£0.04
+62.89%
27 May 2025
£0.04
+62.89%
£0.02
-2.34%
24 May 2024
£0.02
-2.34%
£0.02
-
17 May 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.89%

Community

FAQ

How much dividend does Comgest Growth Europe ex UK GBP Y Dis pay?▼
Comgest Growth Europe ex UK GBP Y Dis pays an annual dividend of £0.04 per share, with a dividend yield of 0.35%.
What is the dividend yield of Comgest Growth Europe ex UK GBP Y Dis?▼
The current dividend yield of Comgest Growth Europe ex UK GBP Y Dis is 0.35%.
When does Comgest Growth Europe ex UK GBP Y Dis pay dividends?▼
Comgest Growth Europe ex UK GBP Y Dis pays dividends annual. The next payment is expected on May 27, 2027.
When is the next dividend from Comgest Growth Europe ex UK GBP Y Dis?▼
The next dividend payment from Comgest Growth Europe ex UK GBP Y Dis is estimated for May 27, 2027.
How safe is the dividend of Comgest Growth Europe ex UK GBP Y Dis?▼
Comgest Growth Europe ex UK GBP Y Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Comgest Growth Europe ex UK GBP Y Dis?▼
Comgest Growth Europe ex UK GBP Y Dis currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Comgest Growth Europe ex UK GBP Y Dis to receive the previous dividend?▼
To receive the previous dividend from Comgest Growth Europe ex UK GBP Y Dis, you needed to own the shares before the ex-dividend date of May 27, 2026.
What was the dividend of Comgest Growth Europe ex UK GBP Y Dis in 2025?▼
In 2025, Comgest Growth Europe ex UK GBP Y Dis paid a total dividend of £0.04 per share.
In which currency does Comgest Growth Europe ex UK GBP Y Dis distribute the dividend?▼
Comgest Growth Europe ex UK GBP Y Dis distributes its dividends in GBP.