YFS Hathaway Fund (GB0032395336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX176.13
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

YFS Hathaway Fund (GB0032395336.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of YFS Hathaway Fund (GB0032395336.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
-4.65%
02 Oct 2026
GBX0.02
-
02 Apr 2026
GBX0.02
+4.71%
GBX0.04
+0.93%
02 Oct 2025
GBX0.02
-12.81%
03 Apr 2025
GBX0.02
+6.39%
GBX0.04
+38.16%
03 Oct 2024
GBX0.02
+2.75%
04 Apr 2024
GBX0.02
+17.23%
GBX0.03
+61.84%
05 Oct 2023
GBX0.02
+38.81%
06 Apr 2023
GBX0.01
+62.35%
GBX0.02
+93.84%
06 Oct 2022
GBX0.01
-28.34%
07 Apr 2022
GBX0.01
+223.8%
GBX0.01
-15.14%
07 Oct 2021
GBX0.00
-46.45%
01 Apr 2021
GBX0.01
+70.94%
GBX0.01
-39.96%
01 Oct 2020
GBX0.00
-52.22%
02 Apr 2020
GBX0.01
-41.43%
GBX0.02
+4.43%
03 Oct 2019
GBX0.01
+126.55%
04 Apr 2019
GBX0.01
-35.41%
GBX0.02
-11.8%
04 Oct 2018
GBX0.01
-1.93%
05 Apr 2018
GBX0.01
-23.49%
GBX0.02
-
05 Oct 2017
GBX0.01
+39.23%
06 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
32.22%
3Y Growth
25.25%
1Y Growth
-7.99%

Community

FAQ

How much dividend does YFS Hathaway Fund pay?▼
YFS Hathaway Fund pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of YFS Hathaway Fund?▼
The current dividend yield of YFS Hathaway Fund is 0.02%.
When does YFS Hathaway Fund pay dividends?▼
YFS Hathaway Fund pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from YFS Hathaway Fund?▼
The next dividend payment from YFS Hathaway Fund is estimated for October 02, 2026.
How safe is the dividend of YFS Hathaway Fund?▼
YFS Hathaway Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.22%.
What is the dividend of YFS Hathaway Fund?▼
YFS Hathaway Fund currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of YFS Hathaway Fund to receive the previous dividend?▼
To receive the previous dividend from YFS Hathaway Fund, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of YFS Hathaway Fund in 2025?▼
In 2025, YFS Hathaway Fund paid a total dividend of GBX0.04 per share.
In which currency does YFS Hathaway Fund distribute the dividend?▼
YFS Hathaway Fund distributes its dividends in GBX.