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The Dream Trust GBP (GB0033428730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX188.90
-GBX2.20-1.15% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 11, 2026
Last pay date
-

Summary

The Dream Trust GBP (GB0033428730.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 11, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 11, 2026 and a payment date of N/A. The current dividend yield of The Dream Trust GBP (GB0033428730.FUND) is 0.01%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-0.28%
11 Sep 2026
GBX0.01
-
05 Mar 2026
GBX0.01
+22.66%
GBX0.02
-25.96%
11 Sep 2025
GBX0.01
-18.89%
06 Mar 2025
GBX0.01
-7.13%
GBX0.03
+4.05%
05 Sep 2024
GBX0.01
-21.37%
07 Mar 2024
GBX0.02
+1%
GBX0.03
+40.1%
07 Sep 2023
GBX0.02
+36.27%
02 Mar 2023
GBX0.01
+7.27%
GBX0.02
+24.69%
01 Sep 2022
GBX0.01
+23.6%
03 Mar 2022
GBX0.01
-10.1%
GBX0.02
+10.22%
02 Sep 2021
GBX0.01
+63.37%
04 Mar 2021
GBX0.01
-11.01%
GBX0.01
-20.96%
03 Sep 2020
GBX0.01
-11.21%
05 Mar 2020
GBX0.01
-15.34%
GBX0.02
-22.54%
05 Sep 2019
GBX0.01
-2.16%
07 Mar 2019
GBX0.01
-23.15%
GBX0.02
+12.62%
06 Sep 2018
GBX0.01
+3.88%
01 Mar 2018
GBX0.01
-1.44%
GBX0.02
-
07 Sep 2017
GBX0.01
+27.52%
02 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
10.73%
3Y Growth
-2.06%
1Y Growth
-13.03%

Community

FAQ

How much dividend does The Dream Trust GBP pay?▼
The Dream Trust GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Dream Trust GBP?▼
The current dividend yield of The Dream Trust GBP is 0.01%.
When does The Dream Trust GBP pay dividends?▼
The Dream Trust GBP pays dividends semi-annual. The next payment is expected on September 11, 2026.
When is the next dividend from The Dream Trust GBP?▼
The next dividend payment from The Dream Trust GBP is estimated for September 11, 2026.
How safe is the dividend of The Dream Trust GBP?▼
The Dream Trust GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.73%.
What is the dividend of The Dream Trust GBP?▼
The Dream Trust GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of The Dream Trust GBP to receive the previous dividend?▼
To receive the previous dividend from The Dream Trust GBP, you needed to own the shares before the ex-dividend date of March 05, 2026.
What was the dividend of The Dream Trust GBP in 2025?▼
In 2025, The Dream Trust GBP paid a total dividend of GBX0.02 per share.
In which currency does The Dream Trust GBP distribute the dividend?▼
The Dream Trust GBP distributes its dividends in GBX.