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

GBX155.00
-GBX1.90-1.21%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

The Norfolk Trust (GB0002577095.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Norfolk Trust was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of The Norfolk Trust is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Sep 1, 2026 (Ex Date)
GBX0.01
+27.14%
Mar 2, 2026 (Ex Date)
GBX0.01
-40.58%
GBX0.01
-20.15%
Sep 1, 2025 (Ex Date)
GBX0.01
+106.31%
Mar 3, 2025 (Ex Date)
GBX0.00
-60.71%
GBX0.02
+16.88%
Sep 2, 2024 (Ex Date)
GBX0.01
+97.21%
Feb 29, 2024 (Ex Date)
GBX0.01
-44.32%
GBX0.01
-3.7%
Sep 1, 2023 (Ex Date)
GBX0.01
+140.37%
Mar 1, 2023 (Ex Date)
GBX0.00
-58.24%
GBX0.01
-4.44%
Sep 1, 2022 (Ex Date)
GBX0.01
+110.03%
Mar 1, 2022 (Ex Date)
GBX0.00
-35.92%
GBX0.02
+59.53%
Sep 1, 2021 (Ex Date)
GBX0.01
-7.32%
Apr 1, 2021 (Ex Date)
GBX0.01
+243.75%
GBX0.01
-41.46%
Oct 1, 2020 (Ex Date)
GBX0.00
-68.27%
Apr 1, 2020 (Ex Date)
GBX0.01
-18.76%
GBX0.02
+10.53%
Oct 1, 2019 (Ex Date)
GBX0.01
+20.72%
Apr 1, 2019 (Ex Date)
GBX0.01
-3.77%
GBX0.01
+21.29%
Oct 1, 2018 (Ex Date)
GBX0.01
+8.5%
Apr 3, 2018 (Ex Date)
GBX0.01
+5.65%
GBX0.01
+7.7%
Oct 2, 2017 (Ex Date)
GBX0.01
+22.52%
Apr 3, 2017 (Ex Date)
GBX0.01
-21.37%
10Y Growth
0.51%
5Y Growth
-4.83%
3Y Growth
-5.33%
1Y Growth
-9.1%

Community

FAQs

How much dividend does The Norfolk Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for The Norfolk Trust is GBX0.01 per share.
What is the dividend yield of The Norfolk Trust?▼
The current dividend yield of The Norfolk Trust is 0.01%.
How safe is the dividend of The Norfolk Trust?▼
The Norfolk Trust has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.83%.
What is the dividend of The Norfolk Trust?▼
The latest recorded dividend from The Norfolk Trust was 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 1, 2026.
What was the dividend of The Norfolk Trust in 2025?▼
The Norfolk Trust has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.