GBX4,362.00
+GBX0.00+0%Thursday 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 | GBX0.33 | - | |
Sep 2, 2026 (Ex Date) | GBX0.25 | +214.55% | |
Mar 4, 2026 (Ex Date) | GBX0.08 | -77.77% | |
| GBX0.43 | +32.28% | ||
Sep 17, 2025 (Ex Date) | GBX0.36 | +367.77% | |
Mar 5, 2025 (Ex Date) | GBX0.08 | -69.66% | |
| GBX0.33 | +2.48% | ||
Sep 4, 2024 (Ex Date) | GBX0.25 | +231.03% | |
Mar 6, 2024 (Ex Date) | GBX0.08 | -69.2% | |
| GBX0.32 | +12.93% | ||
Sep 6, 2023 (Ex Date) | GBX0.25 | +238.6% | |
Mar 1, 2023 (Ex Date) | GBX0.07 | -70.06% | |
| GBX0.28 | +6.81% | ||
Sep 7, 2022 (Ex Date) | GBX0.24 | +514.19% | |
Mar 2, 2022 (Ex Date) | GBX0.04 | -81.75% | |
| GBX0.26 | -14.73% | ||
Sep 1, 2021 (Ex Date) | GBX0.22 | +353.43% | |
Mar 3, 2021 (Ex Date) | GBX0.05 | -77.51% | |
| GBX0.31 | -22.42% | ||
Sep 2, 2020 (Ex Date) | GBX0.21 | +117.6% | |
Mar 4, 2020 (Ex Date) | GBX0.10 | -66.73% | |
| GBX0.40 | +13.94% | ||
Sep 4, 2019 (Ex Date) | GBX0.29 | +176.14% | |
Mar 6, 2019 (Ex Date) | GBX0.11 | -56.97% | |
| GBX0.35 | +5.32% | ||
Sep 5, 2018 (Ex Date) | GBX0.25 | +137.85% | |
Mar 7, 2018 (Ex Date) | GBX0.10 | -53.45% | |
| GBX0.33 | +6.17% | ||
Sep 6, 2017 (Ex Date) | GBX0.22 | +102.66% | |
Mar 1, 2017 (Ex Date) | GBX0.11 | -48.88% | |
10Y Growth
0.46%
5Y Growth
4.42%
3Y Growth
0.97%
1Y Growth
-24.06%
Community
FAQs
How much dividend does Bay Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bay Fund is GBX0.33 per share.
What is the dividend yield of Bay Fund?▼
The current dividend yield of Bay Fund is 0.01%.
How safe is the dividend of Bay Fund?▼
Bay Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.42%.
What is the dividend of Bay Fund?▼
The latest recorded dividend from Bay Fund was 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 2, 2026.
What was the dividend of Bay Fund in 2025?▼
Bay Fund has recorded dividends totaling GBX0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.