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GSI Global Aware Value A Dis GBP (IE00BZ036B68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£304.68
+£2.54+0.84% Friday 00:00
Dividend Yield
1.46%
Dividend amount
£2.30
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

GSI Global Aware Value A Dis GBP (IE00BZ036B68.LSE) dividends are paid semi-annual. The latest dividend per share was £2.30 with an ex date of June 01, 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 GSI Global Aware Value A Dis GBP (IE00BZ036B68.LSE) is 1.46%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.46
-
01 Jun 2026
£2.30
-
£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
0.11%
3Y Growth
-11.53%
1Y Growth
-43.82%

Community

FAQ

How much dividend does GSI Global Aware Value A Dis GBP pay?▼
GSI Global Aware Value A Dis GBP pays an annual dividend of £4.46 per share, with a dividend yield of 1.46%.
What is the dividend yield of GSI Global Aware Value A Dis GBP?▼
The current dividend yield of GSI Global Aware Value A Dis GBP is 1.46%.
When does GSI Global Aware Value A Dis GBP pay dividends?▼
GSI Global Aware Value A Dis GBP pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from GSI Global Aware Value A Dis GBP?▼
The next dividend payment from GSI Global Aware Value A Dis GBP is estimated for November 30, 2026.
How safe is the dividend of GSI Global Aware Value A Dis GBP?▼
GSI Global Aware Value A Dis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of GSI Global Aware Value A Dis GBP?▼
GSI Global Aware Value A Dis GBP currently pays a dividend of £2.30 per share.
When did I have to buy the shares of GSI Global Aware Value A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GSI Global Aware Value A Dis GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of GSI Global Aware Value A Dis GBP in 2025?▼
In 2025, GSI Global Aware Value A Dis GBP paid a total dividend of £4.46 per share.
In which currency does GSI Global Aware Value A Dis GBP distribute the dividend?▼
GSI Global Aware Value A Dis GBP distributes its dividends in GBP.