The Gryphon East River Fund Net Income Shares (GB0031475956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX29,846.00
-GBX135.00-0.45%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 | GBX4.17 | - | |
Oct 1, 2026 (Ex Date) | GBX0.93 | -23.47% | |
Jul 1, 2026 (Ex Date) | GBX1.22 | +47.26% | |
Apr 1, 2026 (Ex Date) | GBX0.83 | -30.35% | |
Jan 2, 2026 (Ex Date) | GBX1.19 | +23.15% | |
| GBX4.53 | +7.16% | ||
Oct 1, 2025 (Ex Date) | GBX0.97 | +89.24% | |
Jul 1, 2025 (Ex Date) | GBX0.51 | -45.67% | |
Apr 1, 2025 (Ex Date) | GBX0.94 | -55.58% | |
Jan 2, 2025 (Ex Date) | GBX2.11 | +173.75% | |
| GBX4.23 | +19.88% | ||
Oct 1, 2024 (Ex Date) | GBX0.77 | -14.9% | |
Jul 1, 2024 (Ex Date) | GBX0.91 | -7.27% | |
Apr 2, 2024 (Ex Date) | GBX0.98 | -37.58% | |
Jan 2, 2024 (Ex Date) | GBX1.57 | +131.76% | |
| GBX3.53 | +81.18% | ||
Oct 2, 2023 (Ex Date) | GBX0.68 | -32.61% | |
Jul 3, 2023 (Ex Date) | GBX1.00 | +15.66% | |
Apr 3, 2023 (Ex Date) | GBX0.87 | -11.18% | |
Jan 3, 2023 (Ex Date) | GBX0.98 | +44.17% | |
| GBX1.95 | +16.15% | ||
Oct 3, 2022 (Ex Date) | GBX0.68 | +431.39% | |
Jul 1, 2022 (Ex Date) | GBX0.13 | -74.62% | |
Apr 1, 2022 (Ex Date) | GBX0.50 | -21.2% | |
Jan 4, 2022 (Ex Date) | GBX0.64 | +52.82% | |
10Y Growth
0%
5Y Growth
20.01%
3Y Growth
5.76%
1Y Growth
-7.93%
Community
FAQs
How much dividend does The Gryphon East River Fund Net Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gryphon East River Fund Net Income Shares is GBX4.17 per share.
What is the dividend yield of The Gryphon East River Fund Net Income Shares?▼
The current dividend yield of The Gryphon East River Fund Net Income Shares is 0.01%.
How safe is the dividend of The Gryphon East River Fund Net Income Shares?▼
The Gryphon East River Fund Net Income Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.01%.
What is the dividend of The Gryphon East River Fund Net Income Shares?▼
The latest recorded dividend from The Gryphon East River Fund Net Income Shares was GBX0.93 per share.
When did I have to buy the shares of The Gryphon East River Fund Net Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Gryphon East River Fund Net Income Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of The Gryphon East River Fund Net Income Shares in 2025?▼
The Gryphon East River Fund Net Income Shares has recorded dividends totaling GBX4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.