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Pyrford Glbl Tot Ret(Sterling)C GBP (IE00BZ0CQK24.LSE) Dividend 2026

£10.88
-£0.03-0.27% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
£0.09
Last ex-date
Apr 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 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 Glbl Tot Ret(Sterling)C GBP (IE00BZ0CQK24.LSE) is 3.41%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.37
+3.35%
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%
£0.3
+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%
£0.22
-1.06%
01 Oct 2021
£0.05
-28.29%
01 Jul 2021
£0.08
+96.38%
10Y Growth
N/A
5Y Growth
9.89%
3Y Growth
5.99%
1Y Growth
0.36%

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 3.41%.
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 3.41%.
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 July 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 July 01, 2026.
How safe is the dividend of Pyrford Glbl Tot Ret(Sterling)C GBP?▼
Pyrford Glbl Tot Ret(Sterling)C GBP paid dividend every year within the last 9 years.
What is the dividend of Pyrford Glbl Tot Ret(Sterling)C GBP?▼
Pyrford Glbl Tot Ret(Sterling)C GBP currently pays a dividend of £0.09 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer