Pyrford Global Total Return (Sterling) Fund Stg£ Distributing (IE00BZ0CQK24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.96
+£0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | +3.35% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.11 | - | |
01 Apr 2026 | £0.09 | +20.19% | |
02 Jan 2026 | £0.07 | -19.59% | |
| £0.36 | +4.27% | ||
01 Oct 2025 | £0.09 | -19.37% | |
01 Jul 2025 | £0.11 | +45.8% | |
01 Apr 2025 | £0.08 | +7.67% | |
02 Jan 2025 | £0.07 | -15.7% | |
| £0.34 | +13.76% | ||
01 Oct 2024 | £0.09 | -19.89% | |
01 Jul 2024 | £0.11 | +48.29% | |
02 Apr 2024 | £0.07 | -4.46% | |
02 Jan 2024 | £0.08 | +17.57% | |
| £0.30 | +35.8% | ||
02 Oct 2023 | £0.06 | -11.7% | |
03 Jul 2023 | £0.07 | -36.8% | |
03 Apr 2023 | £0.12 | +144.33% | |
04 Jan 2023 | £0.05 | -0.63% | |
| £0.22 | -0.89% | ||
03 Oct 2022 | £0.05 | -49.1% | |
01 Jul 2022 | £0.09 | +143.15% | |
01 Apr 2022 | £0.04 | -7.64% | |
04 Jan 2022 | £0.04 | -23.12% | |
10Y Growth
N/A
5Y Growth
0.76%
3Y Growth
-3.55%
1Y Growth
-27.44%
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 £0.37 per share, with a dividend yield of 3.38%.
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 3.38%.
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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.76%.
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 £0.11 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 £0.36 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.