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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
Dividend Yield
5.58%
Dividend amount
£0.53
Last ex-date
Jul 13, 2026
Last pay date
Jul 10, 2026

Summary

Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income (LU1808320177.FUND) dividends are paid quarterly. The latest dividend per share was £0.53 with an ex date of July 13, 2026 and a payment date of July 10, 2026. The next dividend per share will be £1.28 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income (LU1808320177.FUND) is 5.58%.

Upcoming

9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.81
-24.46%
10 Jul 2026
£0.53
-
£2.39
-54.83%
10 Oct 2025
£0.25
-52.48%
11 Jul 2025
£0.53
-29.14%
11 Apr 2025
£0.74
-14.55%
10 Jan 2025
£0.87
-31.98%
£5.30
-7.81%
11 Oct 2024
£1.28
-5.5%
11 Jul 2024
£1.36
-3.23%
12 Apr 2024
£1.40
+10.88%
15 Jan 2024
£1.26
-18%
£5.75
-3.81%
09 Oct 2023
£1.54
+11.68%
10 Jul 2023
£1.38
-
11 Apr 2023
£1.44
+2.98%
09 Jan 2023
£1.39
-10.28%
£5.98
+2%
10 Oct 2022
£1.55
+2%
11 Jul 2022
£1.52
+0.82%
11 Apr 2022
£1.51
+8.78%
10 Jan 2022
£1.39
-5.94%
£5.86
-14.08%
11 Oct 2021
£1.48
-0.42%
12 Jul 2021
£1.48
+2.92%
12 Apr 2021
£1.44
-1.26%
10Y Growth
-27.72%
5Y Growth
-46.59%
3Y Growth
-64.83%
1Y Growth
-92.68%

Community

FAQ

How much dividend does Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pay?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pays an annual dividend of £3.42 per share, with a dividend yield of 5.58%.
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?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income pays dividends quarterly. The next payment is expected on October 09, 2026.
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 October 09, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 46.59%.
What is the dividend of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income currently pays a dividend of £0.53 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 July 13, 2026.
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 July 10, 2026.
What was the dividend of Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income in 2025?▼
In 2025, Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income paid a total dividend of £2.39 per share.
In which currency does Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income distribute the dividend?▼
Maze UCITS – Tikehau Strategic Focus High Yield C1 GBP Income distributes its dividends in GBP.