Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income (LU1808320177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£61.36
-£0.30-0.49%Thursday 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 | |
|---|---|---|---|
| £2.39 | -54.83% | ||
Oct 10, 2025 | £0.25 | -52.48% | |
Jul 11, 2025 | £0.53 | -29.14% | |
Apr 11, 2025 | £0.74 | -14.55% | |
Jan 10, 2025 | £0.87 | -31.98% | |
| £5.30 | -7.81% | ||
Oct 11, 2024 | £1.28 | -5.5% | |
Jul 11, 2024 | £1.36 | -3.23% | |
Apr 12, 2024 | £1.40 | +10.88% | |
Jan 15, 2024 | £1.26 | -18% | |
| £5.75 | -3.81% | ||
Oct 9, 2023 | £1.54 | +11.68% | |
Jul 10, 2023 | £1.38 | - | |
Apr 11, 2023 (Ex Date) | £1.44 | +2.98% | |
Jan 9, 2023 (Ex Date) | £1.39 | -10.28% | |
| £5.98 | +2% | ||
Oct 10, 2022 (Ex Date) | £1.55 | +2% | |
Jul 11, 2022 (Ex Date) | £1.52 | +0.82% | |
Apr 11, 2022 (Ex Date) | £1.51 | +8.78% | |
Jan 10, 2022 (Ex Date) | £1.39 | -5.94% | |
| £5.86 | -14.08% | ||
Oct 11, 2021 (Ex Date) | £1.48 | -0.42% | |
Jul 12, 2021 (Ex Date) | £1.48 | +2.92% | |
Apr 12, 2021 (Ex Date) | £1.44 | -1.26% | |
Jan 11, 2021 (Ex Date) | £1.46 | +5.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income is £3.42 per share.
What is the dividend yield of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income?▼
The current dividend yield of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income is 5.58%.
When does Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income is estimated for January 8, 2027.
When is the next dividend from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income?▼
The next dividend payment from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income is estimated for January 8, 2027.
How safe is the dividend of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income has paid a dividend for 10 consecutive years.
What is the dividend of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income?▼
The latest recorded dividend from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income was £0.25 per share.
When did I have to buy the shares of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income, you needed to own the shares before the ex-dividend date of October 10, 2025.
When did Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pay the last dividend?▼
The last dividend payment from Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income was made on October 10, 2025.
What was the dividend of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income in 2025?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income has recorded dividends totaling £2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.