Pyrford Glbl Tot Ret(Sterling)C GBP (IE00BZ0CQK24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.85
-£0.02-0.18% Friday 00:00
Dividend Yield
3.42%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Pyrford Glbl Tot Ret(Sterling)C GBP (IE00BZ0CQK24.LSE) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Pyrford Glbl Tot Ret(Sterling)C GBP (IE00BZ0CQK24.LSE) is 3.42%.

Upcoming

Past

DateAmountChange
£0.37
+3.57%
01 Oct 2026
£0.09
-
01 Jul 2026
£0.12
+29.23%
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
8.54%
3Y Growth
9.19%
1Y Growth
5.27%

Community

FAQ

How much dividend does Pyrford Glbl Tot Ret(Sterling)C GBP pay?▼
Pyrford Glbl Tot Ret(Sterling)C GBP pays an annual dividend of £0.37 per share, with a dividend yield of 3.42%.
What is the dividend yield of Pyrford Glbl Tot Ret(Sterling)C GBP?▼
The current dividend yield of Pyrford Glbl Tot Ret(Sterling)C GBP is 3.42%.
When does Pyrford Glbl Tot Ret(Sterling)C GBP pay dividends?▼
Pyrford Glbl Tot Ret(Sterling)C GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Pyrford Glbl Tot Ret(Sterling)C GBP?▼
The next dividend payment from Pyrford Glbl Tot Ret(Sterling)C GBP is estimated for October 01, 2026.
How safe is the dividend of Pyrford Glbl Tot Ret(Sterling)C GBP?▼
Pyrford Glbl Tot Ret(Sterling)C GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of Pyrford Glbl Tot Ret(Sterling)C GBP?▼
Pyrford Glbl Tot Ret(Sterling)C GBP currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Pyrford Glbl Tot Ret(Sterling)C GBP to receive the previous dividend?▼
To receive the previous dividend from Pyrford Glbl Tot Ret(Sterling)C GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Pyrford Glbl Tot Ret(Sterling)C GBP in 2025?▼
In 2025, Pyrford Glbl Tot Ret(Sterling)C GBP paid a total dividend of £0.36 per share.
In which currency does Pyrford Glbl Tot Ret(Sterling)C GBP distribute the dividend?▼
Pyrford Glbl Tot Ret(Sterling)C GBP distributes its dividends in GBP.