Resolution (Irl) Global Fixed Income Fund Class F EUR Income (IE00BYZT0M16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.32
+€0.09+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.83 | -25.33% | ||
23 Jul 2026 | €0.46 | +0.39% | |
24 Jun 2026 | €0.46 | -40.31% | |
27 Mar 2026 | €0.77 | +478.25% | |
06 Mar 2026 | €0.13 | -72.11% | |
| €2.45 | +28.89% | ||
03 Oct 2025 | €0.48 | +12.5% | |
22 Jul 2025 | €0.43 | - | |
23 Jun 2025 | €0.43 | -17.51% | |
09 May 2025 | €0.52 | -14.51% | |
25 Mar 2025 | €0.60 | +84.67% | |
| €1.90 | +906.86% | ||
13 Jun 2023 | €0.33 | -30.05% | |
30 Mar 2023 | €0.47 | -57.78% | |
01 Mar 2023 | €1.11 | +486.22% | |
| €0.19 | -89.23% | ||
01 Jul 2022 | €0.19 | -38.33% | |
| €1.75 | +37.65% | ||
14 Apr 2021 | €0.31 | -70.62% | |
24 Mar 2021 | €1.04 | +156.97% | |
04 Mar 2021 | €0.41 | -2.76% | |
| €1.27 | -44.89% | ||
14 Jul 2020 | €0.42 | -14.73% | |
24 Mar 2020 | €0.49 | +32.93% | |
09 Mar 2020 | €0.37 | -0.95% | |
| €2.31 | -21.91% | ||
10 Jul 2019 | €0.37 | -15.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Resolution (Irl) Global Fixed Income Fund Class F EUR Income pay?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income pays an annual dividend of €0.94 per share, with a dividend yield of 1.25%.
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 1.25%.
When does Resolution (Irl) Global Fixed Income Fund Class F EUR Income pay dividends?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income pays dividends en. The next payment is expected on May 10, 2027.
When is the next dividend from Resolution (Irl) Global Fixed Income Fund Class F EUR Income?▼
The next dividend payment from Resolution (Irl) Global Fixed Income Fund Class F EUR Income is estimated for May 10, 2027.
How safe is the dividend of Resolution (Irl) Global Fixed Income Fund Class F EUR Income?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Resolution (Irl) Global Fixed Income Fund Class F EUR Income?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income currently pays a dividend of €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?▼
In 2025, Resolution (Irl) Global Fixed Income Fund Class F EUR Income paid a total dividend of €2.45 per share.
In which currency does Resolution (Irl) Global Fixed Income Fund Class F EUR Income distribute the dividend?▼
Resolution (Irl) Global Fixed Income Fund Class F EUR Income distributes its dividends in EUR.