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Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional (IE00BYXQNC50.FUND) Dividend 2026

£13.08
-£0.08-0.61% Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
£0.07
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional (IE00BYXQNC50.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of September 23, 2026 and a payment date of N/A. The curreny dividend yield of Epoch Investment Funds - Epoch U.S. Equity Shareholder Yield Fund Institutional (IE00BYXQNC50.FUND) is 0.99%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Ex
Estimated
 
24
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
-50.29%
24 Mar 2026
£0.07
-
£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
-18.19%
1Y Growth
N/A

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 £0.13 per share, with a dividend yield of 0.99%.
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 0.99%.
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 semi-annual. 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 paid dividend every year within the last 3 years.
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 March 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer