The Norfolk Trust (GB0002577095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX157.90
+GBX0.40+0.25% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

The Norfolk Trust (GB0002577095.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of The Norfolk Trust (GB0002577095.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+7.37%
01 Sep 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-40.58%
GBX0.01
-20.15%
01 Sep 2025
GBX0.01
+106.31%
03 Mar 2025
GBX0.00
-60.71%
GBX0.02
+16.88%
02 Sep 2024
GBX0.01
+97.21%
29 Feb 2024
GBX0.01
-44.32%
GBX0.01
-3.7%
01 Sep 2023
GBX0.01
+140.37%
01 Mar 2023
GBX0.00
-58.24%
GBX0.01
-4.44%
01 Sep 2022
GBX0.01
+110.03%
01 Mar 2022
GBX0.00
-35.92%
GBX0.02
+59.53%
01 Sep 2021
GBX0.01
-7.32%
01 Apr 2021
GBX0.01
+243.75%
GBX0.01
-41.46%
01 Oct 2020
GBX0.00
-68.27%
01 Apr 2020
GBX0.01
-18.76%
GBX0.02
+10.53%
01 Oct 2019
GBX0.01
+20.72%
01 Apr 2019
GBX0.01
-3.77%
GBX0.01
+21.29%
01 Oct 2018
GBX0.01
+8.5%
03 Apr 2018
GBX0.01
+5.65%
GBX0.01
+7.7%
02 Oct 2017
GBX0.01
+22.52%
03 Apr 2017
GBX0.01
-21.37%
10Y Growth
-2.8%
5Y Growth
6.6%
3Y Growth
0.16%
1Y Growth
-7.23%

Community

FAQ

How much dividend does The Norfolk Trust pay?▼
The Norfolk Trust pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Norfolk Trust?▼
The current dividend yield of The Norfolk Trust is 0.01%.
When does The Norfolk Trust pay dividends?▼
The Norfolk Trust pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from The Norfolk Trust?▼
The next dividend payment from The Norfolk Trust is estimated for March 02, 2027.
How safe is the dividend of The Norfolk Trust?▼
The Norfolk Trust has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.6%.
What is the dividend of The Norfolk Trust?▼
The Norfolk Trust currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of The Norfolk Trust to receive the previous dividend?▼
To receive the previous dividend from The Norfolk Trust, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of The Norfolk Trust in 2025?▼
In 2025, The Norfolk Trust paid a total dividend of GBX0.01 per share.
In which currency does The Norfolk Trust distribute the dividend?▼
The Norfolk Trust distributes its dividends in GBX.