Purisima Global Total Return A (GB0031428351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX695.86
-GBX2.45-0.35%Friday 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 | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jan 2, 2026 (Ex Date) | GBX0.03 | +175.25% | |
| GBX0.01 | -22.62% | ||
Jan 2, 2025 (Ex Date) | GBX0.01 | -22.62% | |
| GBX0.01 | +98.59% | ||
Jan 2, 2024 (Ex Date) | GBX0.01 | +98.59% | |
| GBX0.01 | - | ||
Jan 3, 2023 (Ex Date) | GBX0.01 | +1,496.08% | |
| GBX0.00 | -96.3% | ||
Jul 1, 2021 (Ex Date) | GBX0.00 | +90.35% | |
Jan 4, 2021 (Ex Date) | GBX0.00 | -98.73% | |
| GBX0.02 | -0.21% | ||
Jan 2, 2020 (Ex Date) | GBX0.02 | -0.21% | |
| GBX0.02 | +36.79% | ||
Jan 2, 2019 (Ex Date) | GBX0.02 | +36.79% | |
| GBX0.01 | -3.3% | ||
Jan 2, 2018 (Ex Date) | GBX0.01 | -3.3% | |
| GBX0.01 | +63.43% | ||
Jan 3, 2017 (Ex Date) | GBX0.01 | +63.43% | |
| GBX0.01 | +44.28% | ||
Jan 4, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
113.4%
3Y Growth
61.72%
1Y Growth
175.25%
Community
FAQs
How much dividend does Purisima Global Total Return A pay?▼
Based on the current price and yield, the annualized dividend estimate for Purisima Global Total Return A is GBX0.03 per share.
What is the dividend yield of Purisima Global Total Return A?▼
The current dividend yield of Purisima Global Total Return A is 0%.
How safe is the dividend of Purisima Global Total Return A?▼
Purisima Global Total Return A has paid a dividend for 2 consecutive years, with 5-year dividend growth of 113.4%.
What is the dividend of Purisima Global Total Return A?▼
The latest recorded dividend from Purisima Global Total Return A was GBX0.03 per share.
When did I have to buy the shares of Purisima Global Total Return A to receive the previous dividend?▼
To receive the previous dividend from Purisima Global Total Return A, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Purisima Global Total Return A in 2025?▼
Purisima Global Total Return A has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.