GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£301.34
-£1.66-0.55%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 | £2.04 | - | |
May 29, 2026 (Ex Date) | £2.04 | -5.7% | |
| £4.46 | +27.14% | ||
Nov 28, 2025 (Ex Date) | £2.16 | -5.85% | |
May 30, 2025 (Ex Date) | £2.30 | +47.98% | |
| £3.51 | +9.24% | ||
Nov 29, 2024 (Ex Date) | £1.55 | -20.62% | |
May 31, 2024 (Ex Date) | £1.95 | +41.93% | |
| £3.21 | +6.44% | ||
Dec 1, 2023 (Ex Date) | £1.38 | -24.85% | |
Jun 1, 2023 (Ex Date) | £1.83 | +42.12% | |
| £3.02 | +32.34% | ||
Nov 30, 2022 (Ex Date) | £1.29 | -25.3% | |
Jun 1, 2022 (Ex Date) | £1.73 | +56.08% | |
| £2.28 | -14.92% | ||
Nov 30, 2021 (Ex Date) | £1.11 | -5.69% | |
May 28, 2021 (Ex Date) | £1.17 | +19.96% | |
| £2.68 | -17.05% | ||
Nov 30, 2020 (Ex Date) | £0.98 | -42.52% | |
May 29, 2020 (Ex Date) | £1.70 | +45.17% | |
| £3.23 | +6.67% | ||
Nov 29, 2019 (Ex Date) | £1.17 | -43.06% | |
May 31, 2019 (Ex Date) | £2.06 | +35.16% | |
| £3.03 | +7.11% | ||
Nov 30, 2018 (Ex Date) | £1.52 | +1.15% | |
May 31, 2018 (Ex Date) | £1.50 | +5.36% | |
| £2.83 | +15.75% | ||
Nov 30, 2017 (Ex Date) | £1.43 | +2.17% | |
Jun 2, 2017 (Ex Date) | £1.40 | +22.76% | |
| £2.44 | - | ||
Nov 30, 2016 (Ex Date) | £1.14 | -12.6% | |
10Y Growth
12.42%
5Y Growth
14.33%
3Y Growth
10.4%
1Y Growth
9.16%
Community
FAQs
How much dividend does GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP is £4.20 per share.
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 1.39%.
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 5-year dividend growth of 14.33%.
What is the dividend of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP?▼
The latest recorded dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP was £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?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP has recorded dividends totaling £4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.