Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional (IE00BYXQNC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.05
-£0.13-0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | +3.59% | ||
23 Sep 2026 | £0.06 | - | |
30 Jun 2026 | £0.07 | +17.7% | |
31 Mar 2026 | £0.06 | -15.94% | |
| £0.26 | +107.76% | ||
31 Dec 2025 | £0.07 | +20.47% | |
23 Sep 2025 | £0.06 | +6.85% | |
23 Jun 2025 | £0.06 | -16.13% | |
24 Mar 2025 | £0.07 | +16.67% | |
| £0.13 | -46.97% | ||
23 Sep 2024 | £0.06 | -12.43% | |
21 Mar 2024 | £0.07 | +14.29% | |
| £0.24 | +292.94% | ||
19 Dec 2023 | £0.06 | -1.07% | |
22 Sep 2023 | £0.06 | +17.03% | |
23 Jun 2023 | £0.05 | -26.04% | |
24 Mar 2023 | £0.07 | +13.52% | |
| £0.06 | - | ||
20 Dec 2022 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.44%
1Y Growth
46.57%
Community
FAQ
How much dividend does Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional pay?▼
Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional pays an annual dividend of £0.27 per share, with a dividend yield of 1.91%.
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 1.91%.
When does Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional pay dividends?▼
Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional?▼
The next dividend payment from Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional is estimated for September 23, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.07 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 June 30, 2026.
What was the dividend of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional in 2025?▼
In 2025, Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional paid a total dividend of £0.26 per share.
In which currency does Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional distribute the dividend?▼
Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional distributes its dividends in GBP.