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

GBX4,560.00
+GBX16.00+0.35%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
Feb 6, 2026
Last pay date
-

Summary

The Pendennis GBP (GB0030607997.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Pendennis GBP was GBX0.10 per share. Last ex-date: February 6, 2026. The current dividend yield of The Pendennis GBP is 0.01%.

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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.

DateAmountChange
· YTDGBX0.10
-
Feb 6, 2026 (Ex Date)
GBX0.10
-56.83%
GBX0.61
+20.8%
Aug 1, 2025 (Ex Date)
GBX0.22
+15.54%
Feb 7, 2025 (Ex Date)
GBX0.19
-0.29%
Jan 3, 2025 (Ex Date)
GBX0.19
-23.49%
GBX0.50
+21.48%
Aug 2, 2024 (Ex Date)
GBX0.25
+0.54%
Feb 2, 2024 (Ex Date)
GBX0.25
+2.67%
GBX0.41
+37.78%
Aug 18, 2023 (Ex Date)
GBX0.24
+43.91%
Feb 3, 2023 (Ex Date)
GBX0.17
-13.2%
GBX0.30
+58.19%
Aug 5, 2022 (Ex Date)
GBX0.19
+86.34%
Feb 4, 2022 (Ex Date)
GBX0.10
-14.95%
GBX0.19
-23.05%
Aug 6, 2021 (Ex Date)
GBX0.12
+85.34%
Feb 5, 2021 (Ex Date)
GBX0.07
-50.76%
GBX0.25
-21.32%
Aug 7, 2020 (Ex Date)
GBX0.13
+21.09%
Feb 7, 2020 (Ex Date)
GBX0.11
-37.98%
GBX0.31
-7.67%
Aug 2, 2019 (Ex Date)
GBX0.18
+34.61%
Feb 1, 2019 (Ex Date)
GBX0.13
-37.29%
GBX0.34
+18.19%
Aug 3, 2018 (Ex Date)
GBX0.21
+68.47%
Feb 2, 2018 (Ex Date)
GBX0.13
-31.6%
GBX0.29
-
Aug 4, 2017 (Ex Date)
GBX0.18
+80.62%
Feb 3, 2017 (Ex Date)
GBX0.10
-
10Y Growth
0%
5Y Growth
-12.77%
3Y Growth
-38.58%
1Y Growth
-84.21%

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FAQs

How much dividend does The Pendennis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Pendennis GBP is GBX0.32 per share.
What is the dividend yield of The Pendennis GBP?▼
The current dividend yield of The Pendennis GBP is 0.01%.
How safe is the dividend of The Pendennis GBP?▼
The Pendennis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.77%.
What is the dividend of The Pendennis GBP?▼
The latest recorded dividend from The Pendennis GBP was GBX0.10 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 February 6, 2026.
What was the dividend of The Pendennis GBP in 2025?▼
The Pendennis GBP has recorded dividends totaling GBX0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.