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

GBX156.60
+GBX0.40+0.26% Monday 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
-2.04%
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.