Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis (LU3086667352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.74
+£0.03+0.31%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 | £0.22 | - | |
Apr 1, 2026 (Ex Date) | £0.11 | +7.35% | |
Jan 2, 2026 (Ex Date) | £0.10 | +49.55% | |
| £0.07 | - | ||
Oct 1, 2025 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis is £0.67 per share.
What is the dividend yield of Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis?▼
The current dividend yield of Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis is 6.91%.
What is the dividend of Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis?▼
The latest recorded dividend from Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis was £0.11 per share.
When did I have to buy the shares of Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis in 2025?▼
Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.