Davy UK GPS Cautious Growth Fund GBP Dist (IE00BYTYGW44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£129.46
+£0.34+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.47 | +223.91% | ||
01 Oct 2026 | £0.76 | - | |
31 Mar 2026 | £1.71 | +123.91% | |
| £0.76 | -68.99% | ||
01 Oct 2025 | £0.76 | -28.28% | |
| £2.46 | +28.69% | ||
01 Oct 2024 | £1.06 | -23.83% | |
28 Mar 2024 | £1.40 | +68.61% | |
| £1.91 | +20.33% | ||
29 Sep 2023 | £0.83 | -23.56% | |
31 Mar 2023 | £1.08 | +83.91% | |
| £1.59 | +38.52% | ||
30 Sep 2022 | £0.59 | -41.06% | |
31 Mar 2022 | £1.00 | +83.12% | |
| £1.15 | -15.92% | ||
30 Sep 2021 | £0.55 | -9.18% | |
31 Mar 2021 | £0.60 | -4.05% | |
| £1.36 | +8.39% | ||
30 Sep 2020 | £0.63 | -15.08% | |
31 Mar 2020 | £0.74 | +34.76% | |
| £1.26 | +168.19% | ||
30 Sep 2019 | £0.55 | -23.02% | |
29 Mar 2019 | £0.71 | +51.53% | |
| £0.47 | -50.83% | ||
29 Jun 2018 | £0.47 | +10.94% | |
| £0.95 | - | ||
29 Dec 2017 | £0.42 | +16.9% | |
04 Jul 2017 | £0.36 | +113.3% | |
04 Jan 2017 | £0.17 | - | |
10Y Growth
N/A
5Y Growth
15.02%
3Y Growth
13.9%
1Y Growth
132.32%
Community
FAQ
How much dividend does Davy UK GPS Cautious Growth Fund GBP Dist pay?▼
Davy UK GPS Cautious Growth Fund GBP Dist pays an annual dividend of £2.47 per share, with a dividend yield of 1.91%.
What is the dividend yield of Davy UK GPS Cautious Growth Fund GBP Dist?▼
The current dividend yield of Davy UK GPS Cautious Growth Fund GBP Dist is 1.91%.
When does Davy UK GPS Cautious Growth Fund GBP Dist pay dividends?▼
Davy UK GPS Cautious Growth Fund GBP Dist pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Davy UK GPS Cautious Growth Fund GBP Dist?▼
The next dividend payment from Davy UK GPS Cautious Growth Fund GBP Dist is estimated for October 01, 2026.
How safe is the dividend of Davy UK GPS Cautious Growth Fund GBP Dist?▼
Davy UK GPS Cautious Growth Fund GBP Dist has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.02%.
What is the dividend of Davy UK GPS Cautious Growth Fund GBP Dist?▼
Davy UK GPS Cautious Growth Fund GBP Dist currently pays a dividend of £1.71 per share.
When did I have to buy the shares of Davy UK GPS Cautious Growth Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Davy UK GPS Cautious Growth Fund GBP Dist, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Davy UK GPS Cautious Growth Fund GBP Dist in 2025?▼
In 2025, Davy UK GPS Cautious Growth Fund GBP Dist paid a total dividend of £0.76 per share.
In which currency does Davy UK GPS Cautious Growth Fund GBP Dist distribute the dividend?▼
Davy UK GPS Cautious Growth Fund GBP Dist distributes its dividends in GBP.