MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP (IE00BWSW3J11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2786
+£0.00+0.03%Wednesday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -64.42% | |
Jan 2, 2026 (Ex Date) | £0.04 | +45.96% | |
| £0.04 | +37.56% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +109.94% | |
Jan 2, 2025 (Ex Date) | £0.01 | -13.54% | |
| £0.03 | +6.79% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +5.49% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.48% | |
| £0.02 | +38.63% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +16.65% | |
Jan 3, 2023 (Ex Date) | £0.01 | +2.83% | |
| £0.02 | +14.42% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +64.71% | |
Jan 4, 2022 (Ex Date) | £0.01 | +141.13% | |
| £0.02 | +15.76% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -78.16% | |
Jan 4, 2021 (Ex Date) | £0.01 | +49.3% | |
| £0.01 | -27.62% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +75.03% | |
Jan 2, 2020 (Ex Date) | £0.00 | -53.26% | |
| £0.02 | -45.87% | ||
Aug 30, 2019 (Ex Date) | £0.01 | +28.85% | |
Feb 28, 2019 (Ex Date) | £0.01 | -69.75% | |
| £0.03 | +76.79% | ||
Aug 31, 2018 (Ex Date) | £0.03 | +258.67% | |
Feb 28, 2018 (Ex Date) | £0.01 | -38.81% | |
| £0.02 | +408.7% | ||
Aug 31, 2017 (Ex Date) | £0.01 | +70.19% | |
Feb 28, 2017 (Ex Date) | £0.01 | +88.28% | |
10Y Growth
0%
5Y Growth
25.58%
3Y Growth
25.34%
1Y Growth
34.05%
Community
FAQs
How much dividend does MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP is £0.05 per share.
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 3.85%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.58%.
What is the dividend of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP?▼
The latest recorded dividend from MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP was £0.01 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 July 1, 2026.
What was the dividend of MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP in 2025?▼
MLC Global Multi Strategy UCITS Funds Catalyst Global Real Estate UCITS Fund Class E GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.