IN PLAIN ENGLISH
What the fund last paid out for each unit you hold.
FULL DEFINITION
The most recent income payment a fund made for each unit or share, and its date.
EXAMPLE
£0.4521 · 18 Sept 2026 means each unit paid just over 45p.
HOW IT'S CALCULATED
The most recent payment in the fund's history that isn't in the future, per unit, in the fund's trading currency. London funds pay in pence and are shown in pounds. The date is the one the market data provider gives, usually the ex-dividend date. Shows N/A when there is no payment history.
Educational content only. It is not personal financial advice.