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Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist (LU2127528359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£91.38
+£0.15+0.16%Friday 00:00
Dividend Yield
4.72%
Dividend amount
£4.31
Last ex-date
Jan 5, 2026
Last pay date
Jan 5, 2026

Summary

Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist (LU2127528359.FUND). Dividend Frequency: annual. The latest recorded dividend from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist was £4.31 per share. Last ex-date: January 5, 2026. The last dividend payment from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist was made on January 5, 2026. The next dividend payment from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is estimated for January 5, 2027. Estimated next dividend amount: £4.31. The current dividend yield of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is 4.72%.

Upcoming

Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 5, 2028
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£4.31
-
Jan 5, 2026
£4.31
+17%
£3.68
+15.25%
Jan 2, 2025
£3.68
+15.25%
£3.20
+13.73%
Jan 2, 2024
£3.20
+13.73%
£2.81
+14.71%
Jan 2, 2023
£2.81
+14.71%
£2.45
+97.58%
Jan 3, 2022
£2.45
+97.58%
£1.24
-
Jan 4, 2021
£1.24
-
10Y Growth
0%
5Y Growth
28.3%
3Y Growth
15.32%
1Y Growth
17%

Community

FAQs

How much dividend does Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is £4.31 per share.
What is the dividend yield of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist?▼
The current dividend yield of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is 4.72%.
When does Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is estimated for January 5, 2027.
When is the next dividend from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist?▼
The next dividend payment from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist is estimated for January 5, 2027.
How safe is the dividend of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist?▼
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.3%.
What is the dividend of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist?▼
The latest recorded dividend from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist was £4.31 per share.
When did I have to buy the shares of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist to receive the previous dividend?▼
To receive the previous dividend from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist pay the last dividend?▼
The last dividend payment from Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist was made on January 5, 2026.
What was the dividend of Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist in 2025?▼
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist has recorded dividends totaling £3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.