MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP (IE00BWSW3J11.FUND) Dividend 2026
£1.33
+£0+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +66.61% | ||
02 Jan 2026 | £0.04 | +45.96% | |
| £0.04 | +37.56% | ||
01 Jul 2025 | £0.02 | +109.94% | |
02 Jan 2025 | £0.01 | -8.8% | |
| £0.03 | +6.79% | ||
01 Jul 2024 | £0.01 | +5.49% | |
02 Jan 2024 | £0.01 | -3.48% | |
| £0.02 | +38.63% | ||
03 Jul 2023 | £0.01 | +16.65% | |
03 Jan 2023 | £0.01 | +2.83% | |
| £0.02 | +14.42% | ||
01 Jul 2022 | £0.01 | +64.71% | |
04 Jan 2022 | £0.01 | +141.13% | |
| £0.02 | +15.76% | ||
01 Jul 2021 | £0 | -78.16% | |
04 Jan 2021 | £0.01 | +49.3% | |
| £0.01 | -27.62% | ||
01 Jul 2020 | £0.01 | +75.03% | |
02 Jan 2020 | £0 | -53.26% | |
| £0.02 | -45.87% | ||
30 Aug 2019 | £0.01 | +28.85% | |
28 Feb 2019 | £0.01 | -69.75% | |
| £0.03 | +76.79% | ||
31 Aug 2018 | £0.03 | +258.67% | |
28 Feb 2018 | £0.01 | -38.81% | |
| £0.02 | +408.7% | ||
31 Aug 2017 | £0.01 | +70.19% | |
28 Feb 2017 | £0.01 | +88.28% | |
| £0 | - | ||
31 Aug 2016 | £0 | - | |
10Y Growth
N/A
5Y Growth
31.16%
3Y Growth
34.76%
1Y Growth
66.61%
Community
FAQ
How much dividend does MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP pay?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP pays an annual dividend of £0.06 per share, with a dividend yield of 4.6%.
What is the dividend yield of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP?▼
The current dividend yield of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP is 4.6%.
When does MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP pay dividends?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP?▼
The next dividend payment from MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP is estimated for July 01, 2026.
How safe is the dividend of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP paid dividend every year within the last 9 years.
What is the dividend of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP to receive the previous dividend?▼
To receive the previous dividend from MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP in 2025?▼
In 2025, MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP paid a total dividend of £0.04 per share.
In which currency does MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP distribute the dividend?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer