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

GBX177.48
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

YFS Hathaway Fund (GB0032395336.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from YFS Hathaway Fund was GBX0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of YFS Hathaway Fund is 0.02%.

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.

DateAmountChange
· YTDGBX0.04
-
Oct 1, 2026 (Ex Date)
GBX0.02
+3.39%
Apr 2, 2026 (Ex Date)
GBX0.02
+4.71%
GBX0.04
+0.93%
Oct 2, 2025 (Ex Date)
GBX0.02
-12.81%
Apr 3, 2025 (Ex Date)
GBX0.02
+6.39%
GBX0.04
+38.16%
Oct 3, 2024 (Ex Date)
GBX0.02
+2.75%
Apr 4, 2024 (Ex Date)
GBX0.02
+17.23%
GBX0.03
+61.84%
Oct 5, 2023 (Ex Date)
GBX0.02
+38.81%
Apr 6, 2023 (Ex Date)
GBX0.01
+62.35%
GBX0.02
+93.84%
Oct 6, 2022 (Ex Date)
GBX0.01
-28.34%
Apr 7, 2022 (Ex Date)
GBX0.01
+223.8%
GBX0.01
-15.14%
Oct 7, 2021 (Ex Date)
GBX0.00
-46.45%
Apr 1, 2021 (Ex Date)
GBX0.01
+70.94%
GBX0.01
-39.96%
Oct 1, 2020 (Ex Date)
GBX0.00
-52.22%
Apr 2, 2020 (Ex Date)
GBX0.01
-41.43%
GBX0.02
+4.43%
Oct 3, 2019 (Ex Date)
GBX0.01
+126.55%
Apr 4, 2019 (Ex Date)
GBX0.01
-35.41%
GBX0.02
-11.8%
Oct 4, 2018 (Ex Date)
GBX0.01
-1.93%
Apr 5, 2018 (Ex Date)
GBX0.01
-23.49%
GBX0.02
-
Oct 5, 2017 (Ex Date)
GBX0.01
+39.23%
Apr 6, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
34.12%
3Y Growth
11.42%
1Y Growth
-0.8%

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FAQs

How much dividend does YFS Hathaway Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Hathaway Fund is GBX0.04 per share.
What is the dividend yield of YFS Hathaway Fund?▼
The current dividend yield of YFS Hathaway Fund is 0.02%.
How safe is the dividend of YFS Hathaway Fund?▼
YFS Hathaway Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.12%.
What is the dividend of YFS Hathaway Fund?▼
The latest recorded dividend from YFS Hathaway Fund was 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 October 1, 2026.
What was the dividend of YFS Hathaway Fund in 2025?▼
YFS Hathaway Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.