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

GBX184.90
+GBX0.00+0%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 3, 2026
Last pay date
-

Summary

The Dream Trust GBP (GB0033428730.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Dream Trust GBP was GBX0.01 per share. Last ex-date: September 3, 2026. The current dividend yield of The Dream Trust GBP is 0.01%.

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
· YTDGBX0.02
-
Sep 3, 2026 (Ex Date)
GBX0.01
-17.46%
Mar 5, 2026 (Ex Date)
GBX0.01
+22.66%
GBX0.02
-25.96%
Sep 11, 2025 (Ex Date)
GBX0.01
-18.89%
Mar 6, 2025 (Ex Date)
GBX0.01
-7.13%
GBX0.03
+4.05%
Sep 5, 2024 (Ex Date)
GBX0.01
-21.37%
Mar 7, 2024 (Ex Date)
GBX0.02
+1%
GBX0.03
+40.1%
Sep 7, 2023 (Ex Date)
GBX0.02
+36.27%
Mar 2, 2023 (Ex Date)
GBX0.01
+7.27%
GBX0.02
+24.69%
Sep 1, 2022 (Ex Date)
GBX0.01
+23.6%
Mar 3, 2022 (Ex Date)
GBX0.01
-10.1%
GBX0.02
+10.22%
Sep 2, 2021 (Ex Date)
GBX0.01
+63.37%
Mar 4, 2021 (Ex Date)
GBX0.01
-11.01%
GBX0.01
-20.96%
Sep 3, 2020 (Ex Date)
GBX0.01
-11.21%
Mar 5, 2020 (Ex Date)
GBX0.01
-15.34%
GBX0.02
-22.54%
Sep 5, 2019 (Ex Date)
GBX0.01
-2.16%
Mar 7, 2019 (Ex Date)
GBX0.01
-23.15%
GBX0.02
+12.62%
Sep 6, 2018 (Ex Date)
GBX0.01
+3.88%
Mar 1, 2018 (Ex Date)
GBX0.01
-1.44%
GBX0.02
-
Sep 7, 2017 (Ex Date)
GBX0.01
+27.52%
Mar 2, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
6.18%
3Y Growth
-8.24%
1Y Growth
0.28%

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FAQs

How much dividend does The Dream Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Dream Trust GBP is GBX0.02 per share.
What is the dividend yield of The Dream Trust GBP?▼
The current dividend yield of The Dream Trust GBP is 0.01%.
How safe is the dividend of The Dream Trust GBP?▼
The Dream Trust GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.18%.
What is the dividend of The Dream Trust GBP?▼
The latest recorded dividend from The Dream Trust GBP was 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 September 3, 2026.
What was the dividend of The Dream Trust GBP in 2025?▼
The Dream Trust GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.