Bay Fund (GB0001393577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,377.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.25
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Bay Fund (GB0001393577.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.25 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.08 with an ex date of March 04, 2027 and a payment date of N/A. The current dividend yield of Bay Fund (GB0001393577.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.33
-24.06%
02 Sep 2026
GBX0.25
+214.55%
04 Mar 2026
GBX0.08
-77.77%
GBX0.43
+32.28%
17 Sep 2025
GBX0.36
+367.77%
05 Mar 2025
GBX0.08
-69.66%
GBX0.33
+2.48%
04 Sep 2024
GBX0.25
+231.03%
06 Mar 2024
GBX0.08
-69.2%
GBX0.32
+12.93%
06 Sep 2023
GBX0.25
+238.6%
01 Mar 2023
GBX0.07
-70.06%
GBX0.28
+6.81%
07 Sep 2022
GBX0.24
+514.19%
02 Mar 2022
GBX0.04
-81.75%
GBX0.26
-14.73%
01 Sep 2021
GBX0.22
+353.43%
03 Mar 2021
GBX0.05
-77.51%
GBX0.31
-22.42%
02 Sep 2020
GBX0.21
+117.6%
04 Mar 2020
GBX0.10
-66.73%
GBX0.40
+13.94%
04 Sep 2019
GBX0.29
+176.14%
06 Mar 2019
GBX0.11
-56.97%
GBX0.35
+5.32%
05 Sep 2018
GBX0.25
+137.85%
07 Mar 2018
GBX0.10
-53.45%
GBX0.33
+6.17%
06 Sep 2017
GBX0.22
+102.66%
01 Mar 2017
GBX0.11
-48.88%
10Y Growth
0.46%
5Y Growth
4.42%
3Y Growth
0.97%
1Y Growth
-24.06%

Community

FAQ

How much dividend does Bay Fund pay?▼
Bay Fund pays an annual dividend of GBX0.33 per share, with a dividend yield of 0.01%.
What is the dividend yield of Bay Fund?▼
The current dividend yield of Bay Fund is 0.01%.
When does Bay Fund pay dividends?▼
Bay Fund pays dividends semi-annual. The next payment is expected on March 04, 2027.
When is the next dividend from Bay Fund?▼
The next dividend payment from Bay Fund is estimated for March 04, 2027.
How safe is the dividend of Bay Fund?▼
Bay Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.42%.
What is the dividend of Bay Fund?▼
Bay Fund currently pays a dividend of GBX0.25 per share.
When did I have to buy the shares of Bay Fund to receive the previous dividend?▼
To receive the previous dividend from Bay Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Bay Fund in 2025?▼
In 2025, Bay Fund paid a total dividend of GBX0.43 per share.
In which currency does Bay Fund distribute the dividend?▼
Bay Fund distributes its dividends in GBX.