The Pendennis GBP (GB0030607997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,503.00
+GBX0.00+0% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.22
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.32
-47.63%
03 Aug 2026
GBX0.22
-
06 Feb 2026
GBX0.10
-56.83%
GBX0.61
+20.8%
01 Aug 2025
GBX0.22
+15.54%
07 Feb 2025
GBX0.19
-0.29%
03 Jan 2025
GBX0.19
-23.49%
GBX0.50
+21.48%
02 Aug 2024
GBX0.25
+0.54%
02 Feb 2024
GBX0.25
+2.67%
GBX0.41
+37.78%
18 Aug 2023
GBX0.24
+43.91%
03 Feb 2023
GBX0.17
-13.2%
GBX0.30
+58.19%
05 Aug 2022
GBX0.19
+86.34%
04 Feb 2022
GBX0.10
-14.95%
GBX0.19
-23.05%
06 Aug 2021
GBX0.12
+85.34%
05 Feb 2021
GBX0.07
-50.76%
GBX0.25
-21.32%
07 Aug 2020
GBX0.13
+21.09%
07 Feb 2020
GBX0.11
-37.98%
GBX0.31
-7.67%
02 Aug 2019
GBX0.18
+34.61%
01 Feb 2019
GBX0.13
-37.29%
GBX0.34
+18.19%
03 Aug 2018
GBX0.21
+68.47%
02 Feb 2018
GBX0.13
-31.6%
GBX0.29
-
04 Aug 2017
GBX0.18
+80.62%
10Y Growth
N/A
5Y Growth
-12.77%
3Y Growth
-38.58%
1Y Growth
-84.21%

Community

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.