Canaccord Genuity Cautious Fund R Hedged (Distribution) (IE00BSJCDX67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9412
-£0.00-0.36%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 | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Apr 2, 2026 | £0.00 | -39% | |
| £0.01 | -73.55% | ||
Oct 2, 2025 | £0.00 | -87.08% | |
Apr 2, 2025 | £0.01 | +34.14% | |
| £0.03 | +32.11% | ||
Oct 2, 2024 | £0.01 | -50.94% | |
Jul 2, 2024 | £0.01 | +108.14% | |
Apr 3, 2024 | £0.01 | -42.7% | |
Jan 3, 2024 | £0.01 | +40.86% | |
| £0.03 | -5.8% | ||
Oct 3, 2023 | £0.01 | -36.31% | |
Jul 4, 2023 | £0.01 | +56.55% | |
Apr 4, 2023 | £0.01 | - | |
| £0.03 | - | ||
Oct 4, 2022 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-71%
1Y Growth
-88.08%
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FAQs
How much dividend does Canaccord Genuity Cautious Fund R Hedged (Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for Canaccord Genuity Cautious Fund R Hedged (Distribution) is £0.00 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Canaccord Genuity Cautious Fund R Hedged (Distribution) is estimated for April 2, 2027.
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 April 2, 2027.
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.
What is the dividend of Canaccord Genuity Cautious Fund R Hedged (Distribution)?▼
The latest recorded dividend from Canaccord Genuity Cautious Fund R Hedged (Distribution) was £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 2, 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 2, 2026.
What was the dividend of Canaccord Genuity Cautious Fund R Hedged (Distribution) in 2025?▼
Canaccord Genuity Cautious Fund R Hedged (Distribution) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.