Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.75
-£0.16-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.50 | +1.73% | ||
16 Mar 2026 | £0.44 | -85.55% | |
| £3.44 | +38.27% | ||
17 Nov 2025 | £3.06 | +699.32% | |
17 Mar 2025 | £0.38 | -83.88% | |
| £2.49 | +38.5% | ||
15 Nov 2024 | £2.37 | +1,977.85% | |
15 Mar 2024 | £0.11 | -93.64% | |
| £1.80 | +16.61% | ||
15 Nov 2023 | £1.80 | +16.61% | |
| £1.54 | -8.88% | ||
15 Nov 2022 | £1.54 | -8.88% | |
| £1.69 | -15.08% | ||
15 Nov 2021 | £1.69 | -15.08% | |
| £1.99 | +1.02% | ||
16 Nov 2020 | £1.99 | +1.02% | |
| £1.97 | -11.26% | ||
15 Nov 2019 | £1.97 | - | |
| £2.22 | -40.48% | ||
15 Nov 2018 | £2.22 | - | |
| £3.73 | -85.64% | ||
15 Nov 2017 | £2.22 | +5,450% | |
22 Feb 2017 | £0.04 | -97.28% | |
03 Jan 2017 | £1.47 | -48.24% | |
| £25.98 | +502.78% | ||
05 May 2014 | £2.84 | -87.73% | |
11 Feb 2014 | £23.14 | +436.89% | |
| £4.31 | +37.7% | ||
02 Jan 2013 | £4.31 | +37.7% | |
| £3.13 | +118.88% | ||
02 Jan 2012 | £3.13 | +118.88% | |
| £1.43 | - | ||
20 Jan 2011 | £1.43 | - | |
10Y Growth
N/A
5Y Growth
8.96%
3Y Growth
25.67%
1Y Growth
28.81%
Community
FAQ
How much dividend does Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pay?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pays an annual dividend of £3.05 per share, with a dividend yield of 2.89%.
What is the dividend yield of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
The current dividend yield of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist is 2.89%.
When does Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pay dividends?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
The next dividend payment from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist is estimated for November 17, 2026.
How safe is the dividend of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.96%.
What is the dividend of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pay the last dividend?▼
The last dividend payment from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist was made on March 16, 2026.
What was the dividend of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist in 2025?▼
In 2025, Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist paid a total dividend of £3.44 per share.
In which currency does Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist distribute the dividend?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist distributes its dividends in GBP.