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GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£303.82
+£0.31+0.1%Monday 00:00
Dividend Yield
1.38%
Dividend amount
£2.04
Last ex-date
May 29, 2026
Last pay date
-

Summary

GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) dividends are paid semi-annual. The latest dividend per share was £2.04 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £2.16 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) is 1.38%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.20
-5.78%
May 29, 2026
£2.04
-5.7%
£4.46
+27.14%
Nov 28, 2025
£2.16
-5.85%
May 30, 2025
£2.30
+47.98%
£3.51
+9.24%
Nov 29, 2024
£1.55
-20.62%
May 31, 2024
£1.95
+41.93%
£3.21
+6.44%
Dec 1, 2023
£1.38
-24.85%
Jun 1, 2023
£1.83
+42.12%
£3.02
+32.34%
Nov 30, 2022
£1.29
-25.3%
Jun 1, 2022
£1.73
+56.08%
£2.28
-14.92%
Nov 30, 2021
£1.11
-5.69%
May 28, 2021
£1.17
+19.96%
£2.68
-17.05%
Nov 30, 2020
£0.98
-42.52%
May 29, 2020
£1.70
+45.17%
£3.23
+6.67%
Nov 29, 2019
£1.17
-43.06%
May 31, 2019
£2.06
+35.16%
£3.03
+7.11%
Nov 30, 2018
£1.52
+1.15%
May 31, 2018
£1.50
+5.36%
£2.83
+15.75%
Nov 30, 2017
£1.43
+2.17%
Jun 2, 2017
£1.40
+22.76%
£2.44
-
Nov 30, 2016
£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?▼
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.