Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQH94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.73
-£0.03-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | +20.34% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.12 | +47.53% | |
01 Apr 2026 | £0.08 | -31.1% | |
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 | £0.10 | +46.89% | |
02 Apr 2024 | £0.07 | +0.71% | |
02 Jan 2024 | £0.07 | +16.78% | |
| £0.20 | +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% | |
10Y Growth
N/A
5Y Growth
13.95%
3Y Growth
25.52%
1Y Growth
19.94%
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 £0.39 per share, with a dividend yield of 3.64%.
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 3.64%.
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 October 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.95%.
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 £0.12 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 July 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.