Resolution (Irl) World Equity Fund Class F EUR Income (IE00BYZT0767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€250.00
-€0.10-0.04% Monday 00:00
Dividend Yield
0.95%
Dividend amount
€2.14
Last ex-date
Oct 05, 2026
Last pay date
-

Summary

Resolution (Irl) World Equity Fund Class F EUR Income (IE00BYZT0767.FUND) dividends are paid quarterly. The latest dividend per share was €2.14 with an ex date of October 05, 2026 and a payment date of N/A. The next dividend per share will be €2.14 with an ex date of October 05, 2026 and a payment date of N/A. The current dividend yield of Resolution (Irl) World Equity Fund Class F EUR Income (IE00BYZT0767.FUND) is 0.95%.

Upcoming

Past

DateAmountChange
€3.14
+34.76%
05 Oct 2026
€2.14
-
22 Jul 2026
€0.02
-
24 Jun 2026
€0.22
+60.96%
27 Mar 2026
€0.14
-77.94%
06 Mar 2026
€0.62
-71.01%
€2.33
+182.55%
03 Oct 2025
€2.14
+9,067.17%
22 Jul 2025
€0.02
-86.05%
09 May 2025
€0.17
-68.88%
€0.82
-37.72%
08 Jul 2024
€0.54
+87.07%
04 Mar 2024
€0.29
-41.25%
€1.32
+1,809.49%
13 Jun 2023
€0.49
-41.44%
01 Mar 2023
€0.83
+1,104.25%
€0.07
-81.86%
01 Jul 2022
€0.07
+45.85%
€0.38
+13.14%
24 Mar 2021
€0.05
-85.8%
04 Mar 2021
€0.33
+266.17%
€0.34
-57.68%
14 Jul 2020
€0.09
-62.91%
09 Mar 2020
€0.25
+225.11%
€0.80
-36.63%
10 Jul 2019
€0.08
-84.91%
14 May 2019
€0.50
+127.97%
11 Feb 2019
€0.22
+118.99%
10Y Growth
N/A
5Y Growth
47.78%
3Y Growth
41.38%
1Y Growth
10,010.6%

Community

FAQ

How much dividend does Resolution (Irl) World Equity Fund Class F EUR Income pay?
Resolution (Irl) World Equity Fund Class F EUR Income pays an annual dividend of €2.38 per share, with a dividend yield of 0.95%.
What is the dividend yield of Resolution (Irl) World Equity Fund Class F EUR Income?
The current dividend yield of Resolution (Irl) World Equity Fund Class F EUR Income is 0.95%.
When does Resolution (Irl) World Equity Fund Class F EUR Income pay dividends?
Resolution (Irl) World Equity Fund Class F EUR Income pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from Resolution (Irl) World Equity Fund Class F EUR Income?
The next dividend payment from Resolution (Irl) World Equity Fund Class F EUR Income is estimated for October 05, 2026.
How safe is the dividend of Resolution (Irl) World Equity Fund Class F EUR Income?
Resolution (Irl) World Equity Fund Class F EUR Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.78%.
What is the dividend of Resolution (Irl) World Equity Fund Class F EUR Income?
Resolution (Irl) World Equity Fund Class F EUR Income currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Resolution (Irl) World Equity Fund Class F EUR Income to receive the previous dividend?
To receive the previous dividend from Resolution (Irl) World Equity Fund Class F EUR Income, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Resolution (Irl) World Equity Fund Class F EUR Income in 2025?
In 2025, Resolution (Irl) World Equity Fund Class F EUR Income paid a total dividend of €2.33 per share.
In which currency does Resolution (Irl) World Equity Fund Class F EUR Income distribute the dividend?
Resolution (Irl) World Equity Fund Class F EUR Income distributes its dividends in EUR.