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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 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of The Norfolk Trust (GB0002577095.FUND) is 0.01%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+7.37%
Sep 1, 2026
GBX0.01
-
Mar 2, 2026
GBX0.01
-40.58%
GBX0.01
-20.15%
Sep 1, 2025
GBX0.01
+106.31%
Mar 3, 2025
GBX0.00
-60.71%
GBX0.02
+16.88%
Sep 2, 2024
GBX0.01
+97.21%
Feb 29, 2024
GBX0.01
-44.32%
GBX0.01
-3.7%
Sep 1, 2023
GBX0.01
+140.37%
Mar 1, 2023
GBX0.00
-58.24%
GBX0.01
-4.44%
Sep 1, 2022
GBX0.01
+110.03%
Mar 1, 2022
GBX0.00
-35.92%
GBX0.02
+59.53%
Sep 1, 2021
GBX0.01
-7.32%
Apr 1, 2021
GBX0.01
+243.75%
GBX0.01
-41.46%
Oct 1, 2020
GBX0.00
-68.27%
Apr 1, 2020
GBX0.01
-18.76%
GBX0.02
+10.53%
Oct 1, 2019
GBX0.01
+20.72%
Apr 1, 2019
GBX0.01
-3.77%
GBX0.01
+21.29%
Oct 1, 2018
GBX0.01
+8.5%
Apr 3, 2018
GBX0.01
+5.65%
GBX0.01
+7.7%
Oct 2, 2017
GBX0.01
+22.52%
Apr 3, 2017
GBX0.01
-21.37%
10Y Growth
-2.8%
5Y Growth
6.6%
3Y Growth
0.16%
1Y Growth
-7.23%

Community

FAQs

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 2, 2027.
When is the next dividend from The Norfolk Trust?▼
The next dividend payment from The Norfolk Trust is estimated for March 2, 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 1, 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.