The Pendennis GBP (GB0030607997.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.22 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of February 08, 2027 and a payment date of N/A. The current dividend yield of The Pendennis GBP (GB0030607997.FUND) is 0.01%.
FAQ
How much dividend does The Pendennis GBP pay?▼
The Pendennis GBP pays an annual dividend of GBX0.32 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Pendennis GBP?▼
The current dividend yield of The Pendennis GBP is 0.01%.
When does The Pendennis GBP pay dividends?▼
The Pendennis GBP pays dividends semi-annual. The next payment is expected on February 08, 2027.
When is the next dividend from The Pendennis GBP?▼
The next dividend payment from The Pendennis GBP is estimated for February 08, 2027.
How safe is the dividend of The Pendennis GBP?▼
The Pendennis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of The Pendennis GBP?▼
The Pendennis GBP currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of The Pendennis GBP to receive the previous dividend?▼
To receive the previous dividend from The Pendennis GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of The Pendennis GBP in 2025?▼
In 2025, The Pendennis GBP paid a total dividend of GBX0.61 per share.
In which currency does The Pendennis GBP distribute the dividend?▼
The Pendennis GBP distributes its dividends in GBX.