Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQH94.FUND) Dividend 2026

£10.69
-£0.02-0.19% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
£0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQH94.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQH94.FUND) is 3.51%.

Upcoming

Past

DateAmountChange
£0.38
+15.16%
01 Apr 2026
£0.07
-
02 Jan 2026
£0.11
+40.69%
£0.33
-0.58%
01 Oct 2025
£0.08
-23.88%
01 Jul 2025
£0.11
+49.51%
01 Apr 2025
£0.07
+9.63%
02 Jan 2025
£0.07
-20.92%
£0.33
+61.72%
01 Oct 2024
£0.08
-20.48%
01 Jul 2024
£0.1
+46.89%
02 Apr 2024
£0.07
+0.71%
02 Jan 2024
£0.07
+16.78%
£0.2
+7.14%
02 Oct 2023
£0.06
-12.24%
03 Jul 2023
£0.07
+110.43%
03 Apr 2023
£0.03
-21.07%
03 Jan 2023
£0.04
-25.99%
£0.19
-3.22%
03 Oct 2022
£0.06
-14.81%
01 Jul 2022
£0.07
+95.52%
01 Apr 2022
£0.03
-2.62%
04 Jan 2022
£0.03
-27.43%
£0.2
+7.01%
01 Oct 2021
£0.05
-28.83%
01 Jul 2021
£0.07
+100.6%
10Y Growth
N/A
5Y Growth
13.93%
3Y Growth
22.79%
1Y Growth
15.16%

Community

FAQ

How much dividend does Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pay?
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pays an annual dividend of £0.38 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pay dividends?
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?
The next dividend payment from Pyrford Global Total Return (Sterling) Fund Stg£ Distributing is estimated for July 01, 2026.
How safe is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing paid dividend every year within the last 8 years.
What is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing currently pays a dividend of £0.07 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 April 01, 2026.
What was the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing in 2025?
In 2025, Pyrford Global Total Return (Sterling) Fund Stg£ Distributing paid a total dividend of £0.33 per share.
In which currency does Pyrford Global Total Return (Sterling) Fund Stg£ Distributing distribute the dividend?
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer