Resolution (Irl) World Equity Fund Class F EUR Income (IE00BYZT0767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€251.95
-€3.53-1.38%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 | €1.23 | - | |
Jul 23, 2026 (Ex Date) | €0.25 | +13.69% | |
Jun 24, 2026 (Ex Date) | €0.22 | +60.96% | |
Mar 27, 2026 (Ex Date) | €0.14 | -77.94% | |
Mar 6, 2026 (Ex Date) | €0.62 | -71.01% | |
| €2.33 | +182.55% | ||
Oct 3, 2025 (Ex Date) | €2.14 | +9,067.17% | |
Jul 22, 2025 (Ex Date) | €0.02 | -86.05% | |
May 9, 2025 (Ex Date) | €0.17 | -68.88% | |
| €0.82 | -37.72% | ||
Jul 8, 2024 (Ex Date) | €0.54 | +87.07% | |
Mar 4, 2024 (Ex Date) | €0.29 | -41.25% | |
| €1.32 | +1,809.49% | ||
Jun 13, 2023 (Ex Date) | €0.49 | -41.44% | |
Mar 1, 2023 (Ex Date) | €0.83 | +1,104.25% | |
| €0.07 | -81.86% | ||
Jul 1, 2022 (Ex Date) | €0.07 | +45.85% | |
| €0.38 | +13.14% | ||
Mar 24, 2021 (Ex Date) | €0.05 | -85.8% | |
Mar 4, 2021 (Ex Date) | €0.33 | +266.17% | |
| €0.34 | -57.68% | ||
Jul 14, 2020 (Ex Date) | €0.09 | -62.91% | |
Mar 9, 2020 (Ex Date) | €0.25 | +225.11% | |
| €0.80 | -36.63% | ||
Jul 10, 2019 (Ex Date) | €0.08 | -84.91% | |
May 14, 2019 (Ex Date) | €0.50 | +127.97% | |
Feb 11, 2019 (Ex Date) | €0.22 | +118.99% | |
| €1.26 | +3,049.28% | ||
Jul 12, 2018 (Ex Date) | €0.10 | -79.97% | |
10Y Growth
0%
5Y Growth
-8.04%
3Y Growth
-35.88%
1Y Growth
-89.82%
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FAQs
How much dividend does Resolution (Irl) World Equity Fund Class F EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Resolution (Irl) World Equity Fund Class F EUR Income is €2.38 per share.
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%.
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 5-year dividend growth of 8.04%.
What is the dividend of Resolution (Irl) World Equity Fund Class F EUR Income?▼
The latest recorded dividend from Resolution (Irl) World Equity Fund Class F EUR Income was €0.25 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 23, 2026.
What was the dividend of Resolution (Irl) World Equity Fund Class F EUR Income in 2025?▼
Resolution (Irl) World Equity Fund Class F EUR Income has recorded dividends totaling €2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.