Unicorn Mastertrust B (GB0031218018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX741.55
-GBX6.35-0.85%Thursday 00:00
Dividend Yield
-
Dividend amount
GBX0.07
Last ex-date
Oct 1, 2024
Last pay date
-

Summary

Unicorn Mastertrust B (GB0031218018.FUND). Dividend Frequency: annual. The latest recorded dividend from Unicorn Mastertrust B was GBX0.07 per share. Last ex-date: October 1, 2024. The current dividend yield of Unicorn Mastertrust B is 0%.

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
GBX0.07
-33.48%
Oct 1, 2024 (Ex Date)
GBX0.07
-33.48%
GBX0.11
+29.74%
Oct 2, 2023 (Ex Date)
GBX0.11
+29.74%
GBX0.09
+31.33%
Oct 3, 2022 (Ex Date)
GBX0.09
+31.33%
GBX0.07
+13.04%
Oct 1, 2021 (Ex Date)
GBX0.07
+13.04%
GBX0.06
+22.35%
Oct 1, 2020 (Ex Date)
GBX0.06
+22.35%
GBX0.05
+61.95%
Oct 1, 2019 (Ex Date)
GBX0.05
+61.95%
GBX0.03
-29.28%
Oct 1, 2018 (Ex Date)
GBX0.03
-29.28%
GBX0.04
+15.87%
Oct 2, 2017 (Ex Date)
GBX0.04
+15.87%
GBX0.04
+34.55%
Oct 3, 2016 (Ex Date)
GBX0.04
-
GBX0.03
-
Oct 1, 2015 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Unicorn Mastertrust B?▼
The current dividend yield of Unicorn Mastertrust B is 0%.
What is the dividend of Unicorn Mastertrust B?▼
The latest recorded dividend from Unicorn Mastertrust B was GBX0.07 per share.
When did I have to buy the shares of Unicorn Mastertrust B to receive the previous dividend?▼
To receive the previous dividend from Unicorn Mastertrust B, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.