Canaccord Genuity Cautious Fund R Hedged (Distribution) (IE00BSJCDX67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9575
-£0.00-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -81.58% | ||
02 Oct 2026 | £0.00 | - | |
02 Apr 2026 | £0.00 | -39% | |
| £0.01 | -73.55% | ||
02 Oct 2025 | £0.00 | -87.08% | |
02 Apr 2025 | £0.01 | +34.14% | |
| £0.03 | +32.11% | ||
02 Oct 2024 | £0.01 | -50.94% | |
02 Jul 2024 | £0.01 | +108.14% | |
03 Apr 2024 | £0.01 | -42.7% | |
03 Jan 2024 | £0.01 | +40.86% | |
| £0.03 | -5.8% | ||
03 Oct 2023 | £0.01 | -36.31% | |
04 Jul 2023 | £0.01 | +56.55% | |
04 Apr 2023 | £0.01 | - | |
| £0.03 | - | ||
04 Oct 2022 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-66.94%
1Y Growth
-88.08%
Community
FAQ
How much dividend does Canaccord Genuity Cautious Fund R Hedged (Distribution) pay?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) pays an annual dividend of £0.00 per share, with a dividend yield of 0.17%.
What is the dividend yield of Canaccord Genuity Cautious Fund R Hedged (Distribution)?▼
The current dividend yield of Canaccord Genuity Cautious Fund R Hedged (Distribution) is 0.17%.
When does Canaccord Genuity Cautious Fund R Hedged (Distribution) pay dividends?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from Canaccord Genuity Cautious Fund R Hedged (Distribution)?▼
The next dividend payment from Canaccord Genuity Cautious Fund R Hedged (Distribution) is estimated for October 02, 2026.
How safe is the dividend of Canaccord Genuity Cautious Fund R Hedged (Distribution)?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Canaccord Genuity Cautious Fund R Hedged (Distribution)?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Canaccord Genuity Cautious Fund R Hedged (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Canaccord Genuity Cautious Fund R Hedged (Distribution), you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Canaccord Genuity Cautious Fund R Hedged (Distribution) pay the last dividend?▼
The last dividend payment from Canaccord Genuity Cautious Fund R Hedged (Distribution) was made on April 02, 2026.
What was the dividend of Canaccord Genuity Cautious Fund R Hedged (Distribution) in 2025?▼
In 2025, Canaccord Genuity Cautious Fund R Hedged (Distribution) paid a total dividend of £0.01 per share.
In which currency does Canaccord Genuity Cautious Fund R Hedged (Distribution) distribute the dividend?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) distributes its dividends in GBP.