Purisima Global Total Return B (GB0031428468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX700.12
-GBX3.88-0.55%Thursday 00:00
Summary
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 | GBX0.01 | - | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +313.65% | |
| GBX0.00 | - | ||
Jan 2, 2024 (Ex Date) | GBX0.00 | -68.56% | |
| GBX0.01 | -3.79% | ||
Jan 2, 2020 (Ex Date) | GBX0.01 | -3.79% | |
| GBX0.01 | +59.16% | ||
Jan 2, 2019 (Ex Date) | GBX0.01 | +59.16% | |
| GBX0.01 | -17.93% | ||
Jan 2, 2018 (Ex Date) | GBX0.01 | -17.93% | |
| GBX0.01 | +114.22% | ||
Jan 3, 2017 (Ex Date) | GBX0.01 | +114.22% | |
| GBX0.00 | +98.81% | ||
Jan 4, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.00 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Purisima Global Total Return B?▼
The current dividend yield of Purisima Global Total Return B is 0%.
What is the dividend of Purisima Global Total Return B?▼
The latest recorded dividend from Purisima Global Total Return B was GBX0.01 per share.
When did I have to buy the shares of Purisima Global Total Return B to receive the previous dividend?▼
To receive the previous dividend from Purisima Global Total Return B, you needed to own the shares before the ex-dividend date of January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.