Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional (IE00BYXQNC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.51
+£0.14+0.97%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 | £0.20 | - | |
Sep 30, 2026 (Ex Date) | £0.06 | -13.62% | |
Jun 30, 2026 (Ex Date) | £0.07 | +17.7% | |
Mar 31, 2026 (Ex Date) | £0.06 | -15.94% | |
| £0.26 | +107.76% | ||
Dec 31, 2025 (Ex Date) | £0.07 | +20.47% | |
Sep 23, 2025 (Ex Date) | £0.06 | +6.85% | |
Jun 23, 2025 (Ex Date) | £0.06 | -16.13% | |
Mar 24, 2025 (Ex Date) | £0.07 | +16.67% | |
| £0.13 | -46.97% | ||
Sep 23, 2024 (Ex Date) | £0.06 | -12.43% | |
Mar 21, 2024 (Ex Date) | £0.07 | +14.29% | |
| £0.24 | +292.94% | ||
Dec 19, 2023 (Ex Date) | £0.06 | -1.07% | |
Sep 22, 2023 (Ex Date) | £0.06 | +17.03% | |
Jun 23, 2023 (Ex Date) | £0.05 | -26.04% | |
Mar 24, 2023 (Ex Date) | £0.07 | +13.52% | |
| £0.06 | - | ||
Dec 20, 2022 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.14%
1Y Growth
45.45%
Community
FAQs
How much dividend does Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional is £0.27 per share.
What is the dividend yield of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional?▼
The current dividend yield of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional is 1.87%.
How safe is the dividend of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional?▼
Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional has raised its dividend for 1 consecutive years.
What is the dividend of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional?▼
The latest recorded dividend from Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional was £0.06 per share.
When did I have to buy the shares of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional in 2025?▼
Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.