Purisima Global Total Return A (GB0031428351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX705.07
-GBX1.10-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +175.25% | ||
02 Jan 2026 | GBX0.03 | +175.25% | |
| GBX0.01 | -22.62% | ||
02 Jan 2025 | GBX0.01 | -22.62% | |
| GBX0.01 | +98.59% | ||
02 Jan 2024 | GBX0.01 | +98.59% | |
| GBX0.01 | +946.37% | ||
03 Jan 2023 | GBX0.01 | +1,496.08% | |
| GBX0.00 | -96.3% | ||
01 Jul 2021 | GBX0.00 | +90.35% | |
04 Jan 2021 | GBX0.00 | -98.73% | |
| GBX0.02 | -0.21% | ||
02 Jan 2020 | GBX0.02 | -0.21% | |
| GBX0.02 | +36.79% | ||
02 Jan 2019 | GBX0.02 | +36.79% | |
| GBX0.01 | -3.3% | ||
02 Jan 2018 | GBX0.01 | -3.3% | |
| GBX0.01 | +63.43% | ||
03 Jan 2017 | GBX0.01 | +63.43% | |
| GBX0.01 | +44.28% | ||
04 Jan 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
02 Jan 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
113.4%
3Y Growth
61.72%
1Y Growth
175.25%
Community
FAQ
How much dividend does Purisima Global Total Return A pay?▼
Purisima Global Total Return A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Purisima Global Total Return A?▼
The current dividend yield of Purisima Global Total Return A is 0%.
When does Purisima Global Total Return A pay dividends?▼
Purisima Global Total Return A pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Purisima Global Total Return A?▼
The next dividend payment from Purisima Global Total Return A is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 113.4%.
What is the dividend of Purisima Global Total Return A?▼
Purisima Global Total Return A currently pays a dividend of 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 02, 2026.
What was the dividend of Purisima Global Total Return A in 2025?▼
In 2025, Purisima Global Total Return A paid a total dividend of GBX0.01 per share.
In which currency does Purisima Global Total Return A distribute the dividend?▼
Purisima Global Total Return A distributes its dividends in GBX.