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
| Date | Amount | Change | |
|---|---|---|---|
| £1.28 | -45.43% | ||
27 Jan 2026 | £0.61 | -7.63% | |
| £2.34 | +7.43% | ||
28 Oct 2025 | £0.66 | +17.26% | |
28 Jul 2025 | £0.57 | +11.76% | |
25 Apr 2025 | £0.51 | -16.06% | |
28 Jan 2025 | £0.60 | +20.8% | |
| £2.18 | -9.54% | ||
30 Oct 2024 | £0.50 | -13.79% | |
31 Jul 2024 | £0.58 | - | |
30 Apr 2024 | £0.58 | +11.54% | |
01 Feb 2024 | £0.52 | -23.53% | |
| £2.41 | +4.78% | ||
02 Nov 2023 | £0.68 | +1.49% | |
01 Aug 2023 | £0.67 | +9.84% | |
25 Apr 2023 | £0.61 | +35.56% | |
26 Jan 2023 | £0.45 | -31.82% | |
| £2.30 | +9.52% | ||
26 Oct 2022 | £0.66 | +6.45% | |
26 Jul 2022 | £0.62 | +14.81% | |
26 Apr 2022 | £0.54 | +12.5% | |
26 Jan 2022 | £0.48 | -18.64% | |
| £2.10 | -11.39% | ||
26 Oct 2021 | £0.59 | +11.32% | |
27 Jul 2021 | £0.53 | +8.16% | |
27 Apr 2021 | £0.49 | - | |
10Y Growth
N/A
5Y Growth
-8.57%
3Y Growth
-18.83%
1Y Growth
-41.31%
Community
FAQ
How much dividend does BOS International Fund - Anchor Core Income Retail D GBP pay?▼
BOS International Fund - Anchor Core Income Retail D GBP pays an annual dividend of £2.34 per share, with a dividend yield of 2.4%.
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%.
When does BOS International Fund - Anchor Core Income Retail D GBP pay dividends?▼
BOS International Fund - Anchor Core Income Retail D GBP pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from BOS International Fund - Anchor Core Income Retail D GBP?▼
The next dividend payment from BOS International Fund - Anchor Core Income Retail D GBP is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of BOS International Fund - Anchor Core Income Retail D GBP?▼
BOS International Fund - Anchor Core Income Retail D GBP currently pays a dividend of £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?▼
In 2025, BOS International Fund - Anchor Core Income Retail D GBP paid a total dividend of £2.34 per share.
In which currency does BOS International Fund - Anchor Core Income Retail D GBP distribute the dividend?▼
BOS International Fund - Anchor Core Income Retail D GBP distributes its dividends in GBP.