Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQK24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.90
+£0.06+0.55%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 | £0.37 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | -17.68% | |
Jul 1, 2026 (Ex Date) | £0.12 | +29.23% | |
Apr 1, 2026 (Ex Date) | £0.09 | +20.19% | |
Jan 2, 2026 (Ex Date) | £0.07 | -19.59% | |
| £0.36 | +4.27% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -19.37% | |
Jul 1, 2025 (Ex Date) | £0.11 | +45.8% | |
Apr 1, 2025 (Ex Date) | £0.08 | +7.67% | |
Jan 2, 2025 (Ex Date) | £0.07 | -15.7% | |
| £0.34 | +13.76% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -19.89% | |
Jul 1, 2024 (Ex Date) | £0.11 | +48.29% | |
Apr 2, 2024 (Ex Date) | £0.07 | -4.46% | |
Jan 2, 2024 (Ex Date) | £0.08 | +17.57% | |
| £0.30 | +35.8% | ||
Oct 2, 2023 (Ex Date) | £0.06 | -11.7% | |
Jul 3, 2023 (Ex Date) | £0.07 | -36.8% | |
Apr 3, 2023 (Ex Date) | £0.12 | +144.33% | |
Jan 4, 2023 (Ex Date) | £0.05 | -0.63% | |
| £0.22 | -0.89% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -49.1% | |
Jul 1, 2022 (Ex Date) | £0.09 | +143.15% | |
Apr 1, 2022 (Ex Date) | £0.04 | -7.64% | |
Jan 4, 2022 (Ex Date) | £0.04 | -23.12% | |
10Y Growth
0%
5Y Growth
10.74%
3Y Growth
7.35%
1Y Growth
4.29%
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 £0.37 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 3.43%.
How safe is the dividend of Pyrford Global Total Return (Sterling) Fund Stg£ Distributing?▼
Pyrford Global Total Return (Sterling) Fund Stg£ Distributing has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.74%.
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 £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.