BOS International Fund - Anchor Core Income Retail D GBP (LU1832432337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.78
-£0.08-0.08%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 | £0.61 | - | |
Jan 27, 2026 (Ex Date) | £0.61 | -7.63% | |
| £2.34 | +7.43% | ||
Oct 28, 2025 (Ex Date) | £0.66 | +17.26% | |
Jul 28, 2025 (Ex Date) | £0.57 | +11.76% | |
Apr 25, 2025 (Ex Date) | £0.51 | -16.06% | |
Jan 28, 2025 (Ex Date) | £0.60 | +20.8% | |
| £2.18 | -9.54% | ||
Oct 30, 2024 (Ex Date) | £0.50 | -13.79% | |
Jul 31, 2024 (Ex Date) | £0.58 | - | |
Apr 30, 2024 (Ex Date) | £0.58 | +11.54% | |
Feb 1, 2024 (Ex Date) | £0.52 | -23.53% | |
| £2.41 | +4.78% | ||
Nov 2, 2023 (Ex Date) | £0.68 | +1.49% | |
Aug 1, 2023 (Ex Date) | £0.67 | +9.84% | |
Apr 25, 2023 (Ex Date) | £0.61 | +35.56% | |
Jan 26, 2023 (Ex Date) | £0.45 | -31.82% | |
| £2.30 | +9.52% | ||
Oct 26, 2022 (Ex Date) | £0.66 | +6.45% | |
Jul 26, 2022 (Ex Date) | £0.62 | +14.81% | |
Apr 26, 2022 (Ex Date) | £0.54 | +12.5% | |
Jan 26, 2022 (Ex Date) | £0.48 | -18.64% | |
| £2.10 | -11.39% | ||
Oct 26, 2021 (Ex Date) | £0.59 | +11.32% | |
Jul 27, 2021 (Ex Date) | £0.53 | +8.16% | |
Apr 27, 2021 (Ex Date) | £0.49 | - | |
10Y Growth
0%
5Y Growth
-8.57%
3Y Growth
-18.83%
1Y Growth
-41.31%
Community
FAQs
How much dividend does BOS International Fund - Anchor Core Income Retail D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BOS International Fund - Anchor Core Income Retail D GBP is £2.34 per share.
What is the dividend yield of BOS International Fund - Anchor Core Income Retail D GBP?▼
The current dividend yield of BOS International Fund - Anchor Core Income Retail D GBP is 2.4%.
How safe is the dividend of BOS International Fund - Anchor Core Income Retail D GBP?▼
BOS International Fund - Anchor Core Income Retail D GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.57%.
What is the dividend of BOS International Fund - Anchor Core Income Retail D GBP?▼
The latest recorded dividend from BOS International Fund - Anchor Core Income Retail D GBP was £0.61 per share.
When did I have to buy the shares of BOS International Fund - Anchor Core Income Retail D GBP to receive the previous dividend?▼
To receive the previous dividend from BOS International Fund - Anchor Core Income Retail D GBP, you needed to own the shares before the ex-dividend date of January 27, 2026.
What was the dividend of BOS International Fund - Anchor Core Income Retail D GBP in 2025?▼
BOS International Fund - Anchor Core Income Retail D GBP has recorded dividends totaling £2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.