Heptagon Yacktman US Equity XGD GBP (IE00BYWM2R29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£154.87
+£0.00+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
£1.39
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Heptagon Yacktman US Equity XGD GBP (IE00BYWM2R29.LSE) dividends are paid annual. The latest dividend per share was £1.39 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £1.39 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Heptagon Yacktman US Equity XGD GBP (IE00BYWM2R29.LSE) is 0%.

Upcoming

Past

DateAmountChange
£1.39
-
02 Oct 2026
£1.39
-
£1.39
-
02 Oct 2025
£1.39
-
£1.39
+66.28%
02 Oct 2023
£1.39
+66.28%
£0.84
+91.42%
03 Oct 2022
£0.84
+91.42%
£0.44
+261.39%
01 Oct 2021
£0.44
+261.39%
£0.12
-
01 Oct 2020
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Heptagon Yacktman US Equity XGD GBP pay?▼
Heptagon Yacktman US Equity XGD GBP pays an annual dividend of £1.39 per share, with a dividend yield of 0%.
What is the dividend yield of Heptagon Yacktman US Equity XGD GBP?▼
The current dividend yield of Heptagon Yacktman US Equity XGD GBP is 0%.
When does Heptagon Yacktman US Equity XGD GBP pay dividends?▼
Heptagon Yacktman US Equity XGD GBP pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of Heptagon Yacktman US Equity XGD GBP?▼
Heptagon Yacktman US Equity XGD GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Heptagon Yacktman US Equity XGD GBP?▼
Heptagon Yacktman US Equity XGD GBP currently pays a dividend of £1.39 per share.
When did I have to buy the shares of Heptagon Yacktman US Equity XGD GBP to receive the previous dividend?▼
To receive the previous dividend from Heptagon Yacktman US Equity XGD GBP, you needed to own the shares before the ex-dividend date of October 02, 2026.
What was the dividend of Heptagon Yacktman US Equity XGD GBP in 2025?▼
In 2025, Heptagon Yacktman US Equity XGD GBP paid a total dividend of £1.39 per share.
In which currency does Heptagon Yacktman US Equity XGD GBP distribute the dividend?▼
Heptagon Yacktman US Equity XGD GBP distributes its dividends in GBP.