Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQH94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.69
+£0.06+0.56%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 | £0.41 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | -18.34% | |
Jul 1, 2026 (Ex Date) | £0.12 | +47.53% | |
Apr 1, 2026 (Ex Date) | £0.08 | -31.1% | |
Jan 2, 2026 (Ex Date) | £0.11 | +40.69% | |
| £0.33 | -0.58% | ||
Oct 1, 2025 (Ex Date) | £0.08 | -23.88% | |
Jul 1, 2025 (Ex Date) | £0.11 | +49.51% | |
Apr 1, 2025 (Ex Date) | £0.07 | +9.63% | |
Jan 2, 2025 (Ex Date) | £0.07 | -20.92% | |
| £0.33 | +61.72% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -20.48% | |
Jul 1, 2024 (Ex Date) | £0.10 | +46.89% | |
Apr 2, 2024 (Ex Date) | £0.07 | +0.71% | |
Jan 2, 2024 (Ex Date) | £0.07 | +16.78% | |
| £0.20 | +7.14% | ||
Oct 2, 2023 (Ex Date) | £0.06 | -12.24% | |
Jul 3, 2023 (Ex Date) | £0.07 | +110.43% | |
Apr 3, 2023 (Ex Date) | £0.03 | -21.07% | |
Jan 3, 2023 (Ex Date) | £0.04 | -25.99% | |
| £0.19 | -3.22% | ||
Oct 3, 2022 (Ex Date) | £0.06 | -14.81% | |
Jul 1, 2022 (Ex Date) | £0.07 | +95.52% | |
Apr 1, 2022 (Ex Date) | £0.03 | -2.62% | |
Jan 4, 2022 (Ex Date) | £0.03 | -27.43% | |
10Y Growth
0%
5Y Growth
15.73%
3Y Growth
26.04%
1Y Growth
24.55%
Community
FAQs
How much dividend does Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Pyrford Global Total Return (Sterling) Fund Stg£ Distributing is £0.41 per share.
What is the dividend yield of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
The current dividend yield of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing is 3.8%.
How safe is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.73%.
What is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
The latest recorded dividend from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing was £0.10 per share.
When did I have to buy the shares of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing to receive the previous dividend?▼
To receive the previous dividend from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing in 2025?▼
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.