Folla Fund (GB0033589226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,746.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.17
Last ex-date
Jul 02, 2026
Last pay date
-

Summary

Folla Fund (GB0033589226.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.17 with an ex date of July 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.14 with an ex date of January 07, 2027 and a payment date of N/A. The current dividend yield of Folla Fund (GB0033589226.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.30
+3.1%
02 Jul 2026
GBX0.17
-
07 Jan 2026
GBX0.14
-17.05%
GBX0.29
+5.76%
02 Jul 2025
GBX0.17
+29.11%
08 Jan 2025
GBX0.13
-13.3%
GBX0.28
-34.91%
03 Jul 2024
GBX0.15
+13.88%
03 Jan 2024
GBX0.13
-43.1%
GBX0.43
+25.19%
05 Jul 2023
GBX0.23
+14.99%
04 Jan 2023
GBX0.20
-0.91%
GBX0.34
+106.14%
06 Jul 2022
GBX0.20
+42.52%
05 Jan 2022
GBX0.14
+54.57%
GBX0.16
-29.99%
07 Jul 2021
GBX0.09
+22.19%
06 Jan 2021
GBX0.07
-35.59%
GBX0.24
-6.86%
01 Jul 2020
GBX0.12
-4.22%
08 Jan 2020
GBX0.12
-28.64%
GBX0.25
+7.93%
03 Jul 2019
GBX0.17
+99.98%
02 Jan 2019
GBX0.08
-40.28%
GBX0.23
-
04 Jul 2018
GBX0.14
+51.57%
03 Jan 2018
GBX0.09
-
10Y Growth
N/A
5Y Growth
9.78%
3Y Growth
-8.77%
1Y Growth
9.69%

Community

FAQ

How much dividend does Folla Fund pay?▼
Folla Fund pays an annual dividend of GBX0.30 per share, with a dividend yield of 0.01%.
What is the dividend yield of Folla Fund?▼
The current dividend yield of Folla Fund is 0.01%.
When does Folla Fund pay dividends?▼
Folla Fund pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from Folla Fund?▼
The next dividend payment from Folla Fund is estimated for January 07, 2027.
How safe is the dividend of Folla Fund?▼
Folla Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.78%.
What is the dividend of Folla Fund?▼
Folla Fund currently pays a dividend of GBX0.17 per share.
When did I have to buy the shares of Folla Fund to receive the previous dividend?▼
To receive the previous dividend from Folla Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Folla Fund in 2025?▼
In 2025, Folla Fund paid a total dividend of GBX0.29 per share.
In which currency does Folla Fund distribute the dividend?▼
Folla Fund distributes its dividends in GBX.