Davy UK GPS Moderate Growth A GBP Dist (IE00BYTYH217.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£168.62
-£0.59-0.35% Friday 00:00
Dividend Yield
1.35%
Dividend amount
£0.62
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Davy UK GPS Moderate Growth A GBP Dist (IE00BYTYH217.LSE) dividends are paid semi-annual. The latest dividend per share was £0.62 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.62 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Davy UK GPS Moderate Growth A GBP Dist (IE00BYTYH217.LSE) is 1.35%.

Upcoming

Past

DateAmountChange
£2.27
+263.91%
01 Oct 2026
£0.62
-
31 Mar 2026
£1.65
+163.91%
£0.62
-72.68%
01 Oct 2025
£0.62
-29.85%
£2.28
+13.64%
01 Oct 2024
£0.89
-36.23%
28 Mar 2024
£1.39
+72.07%
£2.01
+24.52%
29 Sep 2023
£0.81
-32.42%
31 Mar 2023
£1.20
+127.09%
£1.61
+40.82%
30 Sep 2022
£0.53
-51.37%
31 Mar 2022
£1.09
+129.15%
£1.15
-16.26%
30 Sep 2021
£0.47
-29.51%
31 Mar 2021
£0.67
+3.13%
£1.37
+17.74%
30 Sep 2020
£0.65
-9.06%
31 Mar 2020
£0.72
+14%
£1.16
+75.2%
30 Sep 2019
£0.63
+17.81%
29 Mar 2019
£0.53
-19.56%
£0.66
-28.01%
29 Jun 2018
£0.66
+51.72%
£0.92
-
29 Dec 2017
£0.44
+101.42%
04 Jul 2017
£0.22
-18.75%
04 Jan 2017
£0.27
-
10Y Growth
N/A
5Y Growth
11.39%
3Y Growth
9.54%
1Y Growth
155.29%

Community

FAQ

How much dividend does Davy UK GPS Moderate Growth A GBP Dist pay?
Davy UK GPS Moderate Growth A GBP Dist pays an annual dividend of £2.27 per share, with a dividend yield of 1.35%.
What is the dividend yield of Davy UK GPS Moderate Growth A GBP Dist?
The current dividend yield of Davy UK GPS Moderate Growth A GBP Dist is 1.35%.
When does Davy UK GPS Moderate Growth A GBP Dist pay dividends?
Davy UK GPS Moderate Growth A GBP Dist pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Davy UK GPS Moderate Growth A GBP Dist?
The next dividend payment from Davy UK GPS Moderate Growth A GBP Dist is estimated for October 01, 2026.
How safe is the dividend of Davy UK GPS Moderate Growth A GBP Dist?
Davy UK GPS Moderate Growth A GBP Dist has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.39%.
What is the dividend of Davy UK GPS Moderate Growth A GBP Dist?
Davy UK GPS Moderate Growth A GBP Dist currently pays a dividend of £1.65 per share.
When did I have to buy the shares of Davy UK GPS Moderate Growth A GBP Dist to receive the previous dividend?
To receive the previous dividend from Davy UK GPS Moderate Growth A 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 Moderate Growth A GBP Dist in 2025?
In 2025, Davy UK GPS Moderate Growth A GBP Dist paid a total dividend of £0.62 per share.
In which currency does Davy UK GPS Moderate Growth A GBP Dist distribute the dividend?
Davy UK GPS Moderate Growth A GBP Dist distributes its dividends in GBP.