OneFamily Stockmarket 100 Trust RA (GB0006069479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX325.20
+GBX0.80+0.25%Friday 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 | |
|---|---|---|---|
| GBX0.16 | +85.29% | ||
Oct 15, 2024 (Ex Date) | GBX0.11 | +116.77% | |
Apr 15, 2024 (Ex Date) | GBX0.05 | +5.49% | |
| GBX0.09 | +5.35% | ||
Oct 16, 2023 (Ex Date) | GBX0.05 | +24.45% | |
Apr 17, 2023 (Ex Date) | GBX0.04 | -14.48% | |
| GBX0.08 | +147.2% | ||
Oct 17, 2022 (Ex Date) | GBX0.04 | +21.67% | |
Apr 14, 2022 (Ex Date) | GBX0.04 | +11.52% | |
| GBX0.03 | +3.25% | ||
Apr 15, 2021 (Ex Date) | GBX0.03 | +3.25% | |
| GBX0.03 | -29.92% | ||
Apr 15, 2020 (Ex Date) | GBX0.03 | -29.92% | |
| GBX0.05 | -42.8% | ||
Apr 16, 2019 (Ex Date) | GBX0.05 | +1.45% | |
| GBX0.08 | -1.39% | ||
Oct 16, 2018 (Ex Date) | GBX0.05 | +29.25% | |
Apr 16, 2018 (Ex Date) | GBX0.03 | -21.75% | |
| GBX0.08 | +22.12% | ||
Oct 16, 2017 (Ex Date) | GBX0.04 | +22.09% | |
Apr 18, 2017 (Ex Date) | GBX0.04 | +8.43% | |
| GBX0.07 | +12.42% | ||
Oct 17, 2016 (Ex Date) | GBX0.03 | +2.88% | |
Apr 18, 2016 (Ex Date) | GBX0.03 | +2.63% | |
| GBX0.06 | - | ||
Oct 16, 2015 (Ex Date) | GBX0.03 | +17.33% | |
Apr 16, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does OneFamily Stockmarket 100 Trust RA pay?▼
Based on the current price and yield, the annualized dividend estimate for OneFamily Stockmarket 100 Trust RA is GBX0.16 per share.
What is the dividend yield of OneFamily Stockmarket 100 Trust RA?▼
The current dividend yield of OneFamily Stockmarket 100 Trust RA is 0.05%.
What is the dividend of OneFamily Stockmarket 100 Trust RA?▼
The latest recorded dividend from OneFamily Stockmarket 100 Trust RA was GBX0.11 per share.
When did I have to buy the shares of OneFamily Stockmarket 100 Trust RA to receive the previous dividend?▼
To receive the previous dividend from OneFamily Stockmarket 100 Trust RA, you needed to own the shares before the ex-dividend date of October 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.