RMB Ultra-Short Income UCITS USD DIST (JCST.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.51
-$0.05-0.05%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.19
Last ex-date
Nov 9, 2023
Last pay date
Dec 7, 2023

Summary

RMB Ultra-Short Income UCITS USD DIST (JCST.LSE). Dividend Frequency: monthly. The latest recorded dividend from RMB Ultra-Short Income UCITS USD DIST was $0.19 per share. Last ex-date: November 9, 2023. The last dividend payment from RMB Ultra-Short Income UCITS USD DIST was made on December 7, 2023. The current dividend yield of RMB Ultra-Short Income UCITS USD DIST is 0%.

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.

DateAmountChange
$2.23
+54.21%
Dec 7, 2023
$0.19
+0.63%
Nov 7, 2023
$0.19
+1.43%
Oct 6, 2023
$0.19
+8.81%
Sep 8, 2023
$0.17
-23.07%
Aug 7, 2023
$0.23
+15.15%
Jul 10, 2023
$0.20
+14.41%
Jun 7, 2023
$0.17
-37.6%
May 5, 2023
$0.27
+89.06%
Apr 12, 2023
$0.15
-24.48%
Mar 7, 2023
$0.19
+6.24%
Feb 7, 2023
$0.18
+93.69%
Jan 9, 2023
$0.09
-32.34%
$1.44
-
Dec 7, 2022
$0.14
-47.09%
Nov 7, 2022
$0.26
+23.32%
Oct 7, 2022
$0.21
+19.32%
Sep 8, 2022
$0.18
-16.71%
Aug 5, 2022
$0.21
+28.61%
Jul 8, 2022
$0.17
-0.06%
Jun 7, 2022
$0.17
+49.1%
May 6, 2022
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.13%

Community

FAQs

What is the dividend yield of RMB Ultra-Short Income UCITS USD DIST?▼
The current dividend yield of RMB Ultra-Short Income UCITS USD DIST is 0%.
How safe is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
RMB Ultra-Short Income UCITS USD DIST has raised its dividend for 1 consecutive years.
What is the dividend of RMB Ultra-Short Income UCITS USD DIST?▼
The latest recorded dividend from RMB Ultra-Short Income UCITS USD DIST was $0.19 per share.
When did I have to buy the shares of RMB Ultra-Short Income UCITS USD DIST to receive the previous dividend?▼
To receive the previous dividend from RMB Ultra-Short Income UCITS USD DIST, you needed to own the shares before the ex-dividend date of November 9, 2023.
When did RMB Ultra-Short Income UCITS USD DIST pay the last dividend?▼
The last dividend payment from RMB Ultra-Short Income UCITS USD DIST was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.