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Resolution (Irl) Global Fixed Income Fund Class F EUR Income (IE00BYZT0M16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.41
+€0.39+0.53%Friday 00:00
Dividend Yield
1.27%
Dividend amount
€0.46
Last ex-date
Jul 23, 2026
Last pay date
-

Summary

Resolution (Irl) Global Fixed Income Fund Class F EUR Income (IE00BYZT0M16.FUND). Dividend Frequency: en. The latest recorded dividend from Resolution (Irl) Global Fixed Income Fund Class F EUR Income was €0.46 per share. Last ex-date: July 23, 2026. The current dividend yield of Resolution (Irl) Global Fixed Income Fund Class F EUR Income is 1.27%.

Upcoming

May 10, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
May 9, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€1.83
-
Jul 23, 2026 (Ex Date)
€0.46
+0.39%
Jun 24, 2026 (Ex Date)
€0.46
-40.31%
Mar 27, 2026 (Ex Date)
€0.77
+478.25%
Mar 6, 2026 (Ex Date)
€0.13
-72.11%
€2.45
-
Oct 3, 2025 (Ex Date)
€0.48
+12.5%
Jul 22, 2025 (Ex Date)
€0.43
-
Jun 23, 2025 (Ex Date)
€0.43
-17.51%
May 9, 2025 (Ex Date)
€0.52
-14.51%
Mar 25, 2025 (Ex Date)
€0.60
+84.67%
€1.90
+906.86%
Jun 13, 2023 (Ex Date)
€0.33
-30.05%
Mar 30, 2023 (Ex Date)
€0.47
-57.78%
Mar 1, 2023 (Ex Date)
€1.11
+486.22%
€0.19
-89.23%
Jul 1, 2022 (Ex Date)
€0.19
-38.33%
€1.75
+37.65%
Apr 14, 2021 (Ex Date)
€0.31
-70.62%
Mar 24, 2021 (Ex Date)
€1.04
+156.97%
Mar 4, 2021 (Ex Date)
€0.41
-2.76%
€1.27
-44.89%
Jul 14, 2020 (Ex Date)
€0.42
-14.73%
Mar 24, 2020 (Ex Date)
€0.49
+32.93%
Mar 9, 2020 (Ex Date)
€0.37
-0.95%
€2.31
-21.91%
Jul 10, 2019 (Ex Date)
€0.37
-15.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Resolution (Irl) Global Fixed Income Fund Class F EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Resolution (Irl) Global Fixed Income Fund Class F EUR Income is €0.95 per share.
What is the dividend yield of Resolution (Irl) Global Fixed Income Fund Class F EUR Income?▼
The current dividend yield of Resolution (Irl) Global Fixed Income Fund Class F EUR Income is 1.27%.
What is the dividend of Resolution (Irl) Global Fixed Income Fund Class F EUR Income?▼
The latest recorded dividend from Resolution (Irl) Global Fixed Income Fund Class F EUR Income was €0.46 per share.
When did I have to buy the shares of Resolution (Irl) Global Fixed Income Fund Class F EUR Income to receive the previous dividend?▼
To receive the previous dividend from Resolution (Irl) Global Fixed Income 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) Global Fixed Income Fund Class F EUR Income in 2025?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income has recorded dividends totaling €2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.