The Sylvan Bromfield Investments Fund (GB0031293995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,843.00
+GBX0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | -22.49% | ||
Nov 17, 2025 (Ex Date) | GBX0.01 | +455.6% | |
Sep 15, 2025 (Ex Date) | GBX0.00 | -97.45% | |
May 15, 2025 (Ex Date) | GBX0.10 | +3,823.94% | |
Feb 17, 2025 (Ex Date) | GBX0.00 | -79.95% | |
| GBX0.16 | -6.53% | ||
Nov 15, 2024 (Ex Date) | GBX0.01 | -65.33% | |
Aug 15, 2024 (Ex Date) | GBX0.04 | -52.35% | |
May 15, 2024 (Ex Date) | GBX0.08 | +179.62% | |
Feb 15, 2024 (Ex Date) | GBX0.03 | -43.31% | |
| GBX0.17 | +99.61% | ||
Nov 15, 2023 (Ex Date) | GBX0.05 | +218.32% | |
Aug 15, 2023 (Ex Date) | GBX0.02 | -82.79% | |
May 15, 2023 (Ex Date) | GBX0.09 | +626.88% | |
Feb 15, 2023 (Ex Date) | GBX0.01 | -67.31% | |
| GBX0.08 | -15.03% | ||
Nov 15, 2022 (Ex Date) | GBX0.04 | +165.22% | |
Aug 15, 2022 (Ex Date) | GBX0.01 | -54.81% | |
May 16, 2022 (Ex Date) | GBX0.03 | -35.19% | |
| GBX0.10 | -28.11% | ||
Nov 15, 2021 (Ex Date) | GBX0.05 | -2.11% | |
May 17, 2021 (Ex Date) | GBX0.05 | +69.06% | |
| GBX0.14 | -28.85% | ||
Nov 16, 2020 (Ex Date) | GBX0.03 | -1.63% | |
Oct 30, 2020 (Ex Date) | GBX0.03 | +14.3% | |
Aug 17, 2020 (Ex Date) | GBX0.03 | -49.12% | |
10Y Growth
0%
5Y Growth
-29.01%
3Y Growth
-51.73%
1Y Growth
-87.44%
Community
FAQs
How much dividend does The Sylvan Bromfield Investments Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Sylvan Bromfield Investments Fund is GBX0.12 per share.
What is the dividend yield of The Sylvan Bromfield Investments Fund?▼
The current dividend yield of The Sylvan Bromfield Investments Fund is 0%.
How safe is the dividend of The Sylvan Bromfield Investments Fund?▼
The Sylvan Bromfield Investments Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 29.01%.
What is the dividend of The Sylvan Bromfield Investments Fund?▼
The latest recorded dividend from The Sylvan Bromfield Investments Fund was GBX0.01 per share.
When did I have to buy the shares of The Sylvan Bromfield Investments Fund to receive the previous dividend?▼
To receive the previous dividend from The Sylvan Bromfield Investments Fund, you needed to own the shares before the ex-dividend date of November 17, 2025.
What was the dividend of The Sylvan Bromfield Investments Fund in 2025?▼
The Sylvan Bromfield Investments Fund has recorded dividends totaling GBX0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.