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OneFamily Stockmarket 100 Trust RA (GB0006069479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX325.20
+GBX0.80+0.25% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.11
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

OneFamily Stockmarket 100 Trust RA (GB0006069479.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.11 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of OneFamily Stockmarket 100 Trust RA (GB0006069479.FUND) is 0.05%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.16
-
15 Oct 2026
GBX0.11
-
15 Apr 2026
GBX0.05
-
GBX0.16
+85.29%
15 Oct 2024
GBX0.11
+116.77%
15 Apr 2024
GBX0.05
+5.49%
GBX0.09
+5.35%
16 Oct 2023
GBX0.05
+24.45%
17 Apr 2023
GBX0.04
-14.48%
GBX0.08
+147.2%
17 Oct 2022
GBX0.04
+21.67%
14 Apr 2022
GBX0.04
+11.52%
GBX0.03
+3.25%
15 Apr 2021
GBX0.03
+3.25%
GBX0.03
-29.92%
15 Apr 2020
GBX0.03
-29.92%
GBX0.05
-42.8%
16 Apr 2019
GBX0.05
+1.45%
GBX0.08
-1.39%
16 Oct 2018
GBX0.05
+29.25%
16 Apr 2018
GBX0.03
-21.75%
GBX0.08
+22.12%
16 Oct 2017
GBX0.04
+22.09%
18 Apr 2017
GBX0.04
+8.43%
GBX0.07
+12.42%
17 Oct 2016
GBX0.03
+2.88%
18 Apr 2016
GBX0.03
+2.63%
GBX0.06
-
16 Oct 2015
GBX0.03
+17.33%
16 Apr 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does OneFamily Stockmarket 100 Trust RA pay?▼
OneFamily Stockmarket 100 Trust RA pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.05%.
What is the dividend yield of OneFamily Stockmarket 100 Trust RA?▼
The current dividend yield of OneFamily Stockmarket 100 Trust RA is 0.05%.
When does OneFamily Stockmarket 100 Trust RA pay dividends?▼
OneFamily Stockmarket 100 Trust RA pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from OneFamily Stockmarket 100 Trust RA?▼
The next dividend payment from OneFamily Stockmarket 100 Trust RA is estimated for October 15, 2026.
How safe is the dividend of OneFamily Stockmarket 100 Trust RA?▼
OneFamily Stockmarket 100 Trust RA's dividend profile shows a payout ratio of 0%.
What is the dividend of OneFamily Stockmarket 100 Trust RA?▼
OneFamily Stockmarket 100 Trust RA currently pays a dividend of GBX0.05 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 April 15, 2026.
In which currency does OneFamily Stockmarket 100 Trust RA distribute the dividend?▼
OneFamily Stockmarket 100 Trust RA distributes its dividends in GBX.