GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£304.68
+£2.54+0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.20 | -5.78% | ||
29 May 2026 | £2.04 | -5.7% | |
| £4.46 | +27.14% | ||
28 Nov 2025 | £2.16 | -5.85% | |
30 May 2025 | £2.30 | +47.98% | |
| £3.51 | +9.24% | ||
29 Nov 2024 | £1.55 | -20.62% | |
31 May 2024 | £1.95 | +41.93% | |
| £3.21 | +6.44% | ||
01 Dec 2023 | £1.38 | -24.85% | |
01 Jun 2023 | £1.83 | +42.12% | |
| £3.02 | +32.34% | ||
30 Nov 2022 | £1.29 | -25.3% | |
01 Jun 2022 | £1.73 | +56.08% | |
| £2.28 | -14.92% | ||
30 Nov 2021 | £1.11 | -5.69% | |
28 May 2021 | £1.17 | +19.96% | |
| £2.68 | -17.05% | ||
30 Nov 2020 | £0.98 | -42.52% | |
29 May 2020 | £1.70 | +45.17% | |
| £3.23 | +6.67% | ||
29 Nov 2019 | £1.17 | -43.06% | |
31 May 2019 | £2.06 | +35.16% | |
| £3.03 | +7.11% | ||
30 Nov 2018 | £1.52 | +1.15% | |
31 May 2018 | £1.50 | +5.36% | |
| £2.83 | +15.75% | ||
30 Nov 2017 | £1.43 | +2.17% | |
02 Jun 2017 | £1.40 | +22.76% | |
| £2.44 | - | ||
30 Nov 2016 | £1.14 | -12.6% | |
10Y Growth
N/A
5Y Growth
14.33%
3Y Growth
10.4%
1Y Growth
9.16%
Community
FAQ
How much dividend does GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pay?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pays an annual dividend of £4.20 per share, with a dividend yield of 1.38%.
What is the dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP?▼
The current dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP is 1.38%.
When does GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pay dividends?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP?▼
The next dividend payment from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP is estimated for November 30, 2026.
How safe is the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.33%.
What is the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP currently pays a dividend of £2.04 per share.
When did I have to buy the shares of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP in 2025?▼
In 2025, GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP paid a total dividend of £4.46 per share.
In which currency does GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP distribute the dividend?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP distributes its dividends in GBP.