Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.34
+£0.29+0.28%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.44 | - | |
Mar 16, 2026 | £0.44 | -85.55% | |
| £3.44 | +38.27% | ||
Nov 17, 2025 | £3.06 | +699.32% | |
Mar 17, 2025 | £0.38 | -83.88% | |
| £2.49 | +38.5% | ||
Nov 15, 2024 | £2.37 | +1,977.85% | |
Mar 15, 2024 | £0.11 | -93.64% | |
| £1.80 | +16.61% | ||
Nov 15, 2023 | £1.80 | +16.61% | |
| £1.54 | -8.88% | ||
Nov 15, 2022 | £1.54 | -8.88% | |
| £1.69 | -15.08% | ||
Nov 15, 2021 | £1.69 | -15.08% | |
| £1.99 | +1.02% | ||
Nov 16, 2020 | £1.99 | +1.02% | |
| £1.97 | -11.26% | ||
Nov 15, 2019 | £1.97 | - | |
| £2.22 | -40.48% | ||
Nov 15, 2018 (Ex Date) | £2.22 | - | |
| £3.73 | - | ||
Nov 15, 2017 (Ex Date) | £2.22 | +5,450% | |
Feb 22, 2017 (Ex Date) | £0.04 | -97.28% | |
Jan 3, 2017 (Ex Date) | £1.47 | -48.24% | |
| £25.98 | +502.78% | ||
May 5, 2014 (Ex Date) | £2.84 | -87.73% | |
Feb 11, 2014 (Ex Date) | £23.14 | +436.89% | |
| £4.31 | +37.7% | ||
Jan 2, 2013 (Ex Date) | £4.31 | +37.7% | |
| £3.13 | +118.88% | ||
Jan 2, 2012 (Ex Date) | £3.13 | +118.88% | |
| £1.43 | - | ||
Jan 20, 2011 (Ex Date) | £1.43 | - | |
10Y Growth
0%
5Y Growth
8.96%
3Y Growth
25.67%
1Y Growth
28.81%
Community
FAQs
How much dividend does Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pay?▼
Based on the current price and yield, the annualized dividend estimate for Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist is £3.06 per share.
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 2.9%.
When does Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist is estimated for 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 5-year dividend growth of 8.96%.
What is the dividend of Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
The latest recorded dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist was £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?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist has recorded dividends totaling £3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.