Evelyn Defensive Portfolio Clean GBP Dist (IE00BYX8KM02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1920
+£0.00+0.05%Friday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +7.69% | |
Jan 2, 2026 (Ex Date) | £0.01 | -1.86% | |
| £0.02 | -4.86% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -5.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -2.65% | |
| £0.02 | +56.92% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +1.43% | |
Jan 2, 2024 (Ex Date) | £0.01 | +30.93% | |
| £0.01 | +35.14% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +46.91% | |
Jan 3, 2023 (Ex Date) | £0.00 | +31.82% | |
| £0.01 | -33.56% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -29% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.86% | |
| £0.01 | +2.1% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -30.97% | |
Jan 4, 2021 (Ex Date) | £0.01 | +87.82% | |
| £0.01 | +15.47% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -52.59% | |
Apr 1, 2020 (Ex Date) | £0.01 | +96.25% | |
| £0.01 | +44.3% | ||
Oct 1, 2019 (Ex Date) | £0.00 | -33.57% | |
Apr 1, 2019 (Ex Date) | £0.01 | +212.67% | |
| £0.01 | +55.1% | ||
Oct 1, 2018 (Ex Date) | £0.00 | -61.63% | |
Apr 3, 2018 (Ex Date) | £0.01 | +85.77% | |
| £0.01 | - | ||
Oct 2, 2017 (Ex Date) | £0.00 | +52.14% | |
Apr 3, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
5.78%
3Y Growth
13.83%
1Y Growth
-1.2%
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FAQs
How much dividend does Evelyn Defensive Portfolio Clean GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Defensive Portfolio Clean GBP Dist is £0.02 per share.
What is the dividend yield of Evelyn Defensive Portfolio Clean GBP Dist?▼
The current dividend yield of Evelyn Defensive Portfolio Clean GBP Dist is 1.52%.
How safe is the dividend of Evelyn Defensive Portfolio Clean GBP Dist?▼
Evelyn Defensive Portfolio Clean GBP Dist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.78%.
What is the dividend of Evelyn Defensive Portfolio Clean GBP Dist?▼
The latest recorded dividend from Evelyn Defensive Portfolio Clean GBP Dist was £0.01 per share.
When did I have to buy the shares of Evelyn Defensive Portfolio Clean GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Defensive Portfolio Clean GBP Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Evelyn Defensive Portfolio Clean GBP Dist in 2025?▼
Evelyn Defensive Portfolio Clean GBP Dist has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.