Davy UK GPS Long Term Growth Fund GBP Dist (IE00BYTYH878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£205.58
-£1.98-0.95%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 | £1.02 | - | |
Mar 31, 2026 (Ex Date) | £1.02 | +88.43% | |
| £0.54 | -69.54% | ||
Oct 1, 2025 (Ex Date) | £0.54 | -21.27% | |
| £1.78 | +8.9% | ||
Oct 1, 2024 (Ex Date) | £0.69 | -36.89% | |
Mar 28, 2024 (Ex Date) | £1.09 | +53.23% | |
| £1.64 | +32.84% | ||
Sep 29, 2023 (Ex Date) | £0.71 | -22.78% | |
Mar 31, 2023 (Ex Date) | £0.92 | +98.32% | |
| £1.23 | +1.94% | ||
Sep 30, 2022 (Ex Date) | £0.47 | -39.24% | |
Mar 31, 2022 (Ex Date) | £0.77 | +68.03% | |
| £1.21 | -17.47% | ||
Sep 30, 2021 (Ex Date) | £0.46 | -39.39% | |
Mar 31, 2021 (Ex Date) | £0.75 | +10.34% | |
| £1.46 | -6.83% | ||
Sep 30, 2020 (Ex Date) | £0.68 | -12.83% | |
Mar 31, 2020 (Ex Date) | £0.78 | +6.87% | |
| £1.57 | +114.81% | ||
Sep 30, 2019 (Ex Date) | £0.73 | -12.81% | |
Mar 29, 2019 (Ex Date) | £0.84 | +14.75% | |
| £0.73 | -52% | ||
Jun 29, 2018 (Ex Date) | £0.73 | +15.45% | |
| £1.52 | - | ||
Dec 29, 2017 (Ex Date) | £0.63 | +88.96% | |
Jul 4, 2017 (Ex Date) | £0.34 | -39.58% | |
Jan 4, 2017 (Ex Date) | £0.55 | - | |
10Y Growth
0%
5Y Growth
-3.28%
3Y Growth
-14.5%
1Y Growth
88.43%
Community
FAQs
How much dividend does Davy UK GPS Long Term Growth Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Davy UK GPS Long Term Growth Fund GBP Dist is £1.57 per share.
What is the dividend yield of Davy UK GPS Long Term Growth Fund GBP Dist?▼
The current dividend yield of Davy UK GPS Long Term Growth Fund GBP Dist is 0.76%.
How safe is the dividend of Davy UK GPS Long Term Growth Fund GBP Dist?▼
Davy UK GPS Long Term Growth Fund GBP Dist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.28%.
What is the dividend of Davy UK GPS Long Term Growth Fund GBP Dist?▼
The latest recorded dividend from Davy UK GPS Long Term Growth Fund GBP Dist was £1.02 per share.
When did I have to buy the shares of Davy UK GPS Long Term Growth Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Davy UK GPS Long Term 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 Long Term Growth Fund GBP Dist in 2025?▼
Davy UK GPS Long Term Growth Fund GBP Dist has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.