Evelyn Defensive Portfolio Clean GBP Dist (IE00BYX8KM02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1832
-£0.00-0.01% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Evelyn Defensive Portfolio Clean GBP Dist (IE00BYX8KM02.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Evelyn Defensive Portfolio Clean GBP Dist (IE00BYX8KM02.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
£0.02
-1.2%
01 Jul 2026
£0.01
+7.69%
02 Jan 2026
£0.01
-1.86%
£0.02
-4.86%
01 Jul 2025
£0.01
-5.92%
02 Jan 2025
£0.01
-2.65%
£0.02
+56.92%
01 Jul 2024
£0.01
+1.43%
02 Jan 2024
£0.01
+30.93%
£0.01
+35.14%
03 Jul 2023
£0.01
+46.91%
03 Jan 2023
£0.00
+31.82%
£0.01
-33.56%
01 Jul 2022
£0.00
-29%
04 Jan 2022
£0.01
-4.86%
£0.01
+2.1%
01 Jul 2021
£0.01
-30.97%
04 Jan 2021
£0.01
+87.82%
£0.01
+15.47%
01 Jul 2020
£0.00
-52.59%
01 Apr 2020
£0.01
+96.25%
£0.01
+44.3%
01 Oct 2019
£0.00
-33.57%
01 Apr 2019
£0.01
+212.67%
£0.01
+55.1%
01 Oct 2018
£0.00
-61.63%
03 Apr 2018
£0.01
+85.77%
£0.01
-
02 Oct 2017
£0.00
+52.14%
03 Apr 2017
£0.00
-
10Y Growth
N/A
5Y Growth
5.78%
3Y Growth
13.83%
1Y Growth
-1.2%

Community

FAQ

How much dividend does Evelyn Defensive Portfolio Clean GBP Dist pay?▼
Evelyn Defensive Portfolio Clean GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.53%.
What is the dividend yield of Evelyn Defensive Portfolio Clean GBP Dist?▼
The current dividend yield of Evelyn Defensive Portfolio Clean GBP Dist is 1.53%.
When does Evelyn Defensive Portfolio Clean GBP Dist pay dividends?▼
Evelyn Defensive Portfolio Clean GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Evelyn Defensive Portfolio Clean GBP Dist?▼
The next dividend payment from Evelyn Defensive Portfolio Clean GBP Dist is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of Evelyn Defensive Portfolio Clean GBP Dist?▼
Evelyn Defensive Portfolio Clean GBP Dist currently pays a dividend of £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 01, 2026.
What was the dividend of Evelyn Defensive Portfolio Clean GBP Dist in 2025?▼
In 2025, Evelyn Defensive Portfolio Clean GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Defensive Portfolio Clean GBP Dist distribute the dividend?▼
Evelyn Defensive Portfolio Clean GBP Dist distributes its dividends in GBP.