BGF World Healthscience D5 (LU2112292763.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.31
-£0.30-1.92% Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
£0.01
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BGF World Healthscience D5 (LU2112292763.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BGF World Healthscience D5 (LU2112292763.LSE) is 0.13%.

Upcoming

Past

DateAmountChange
£0.05
+9.14%
22 Sep 2026
£0.01
-
22 Jun 2026
£0.01
-54.67%
20 Mar 2026
£0.03
+308.75%
£0.05
+49.01%
22 Sep 2025
£0.01
-80.05%
20 Jun 2025
£0.04
+1,339.5%
20 Mar 2025
£0.00
-87.62%
£0.03
+2.52%
20 Jun 2024
£0.02
+93.13%
20 Mar 2024
£0.01
+1,503.3%
£0.03
+85.45%
20 Dec 2023
£0.00
-94.97%
20 Jun 2023
£0.01
-20.38%
20 Mar 2023
£0.02
+914.13%
£0.02
+749.46%
20 Sep 2022
£0.00
-88.94%
20 Jun 2022
£0.01
+664.86%
£0.00
-93.11%
21 Jun 2021
£0.00
-84.81%
£0.03
-
22 Jun 2020
£0.01
-17%
20 Mar 2020
£0.02
-
10Y Growth
N/A
5Y Growth
60.94%
3Y Growth
7.96%
1Y Growth
-43.07%

Community

FAQ

How much dividend does BGF World Healthscience D5 pay?
BGF World Healthscience D5 pays an annual dividend of £0.02 per share, with a dividend yield of 0.13%.
What is the dividend yield of BGF World Healthscience D5?
The current dividend yield of BGF World Healthscience D5 is 0.13%.
When does BGF World Healthscience D5 pay dividends?
BGF World Healthscience D5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BGF World Healthscience D5?
The next dividend payment from BGF World Healthscience D5 is estimated for September 22, 2026.
How safe is the dividend of BGF World Healthscience D5?
BGF World Healthscience D5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.94%.
What is the dividend of BGF World Healthscience D5?
BGF World Healthscience D5 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BGF World Healthscience D5 to receive the previous dividend?
To receive the previous dividend from BGF World Healthscience D5, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BGF World Healthscience D5 in 2025?
In 2025, BGF World Healthscience D5 paid a total dividend of £0.05 per share.
In which currency does BGF World Healthscience D5 distribute the dividend?
BGF World Healthscience D5 distributes its dividends in GBP.