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

GBX3,777.00
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.14
Last ex-date
Jan 7, 2026
Last pay date
-

Summary

Folla Fund (GB0033589226.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Folla Fund was GBX0.14 per share. Last ex-date: January 7, 2026. The current dividend yield of Folla Fund 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
· YTDGBX0.14
-
Jan 7, 2026 (Ex Date)
GBX0.14
-17.05%
GBX0.29
+5.76%
Jul 2, 2025 (Ex Date)
GBX0.17
+29.11%
Jan 8, 2025 (Ex Date)
GBX0.13
-13.3%
GBX0.28
-34.91%
Jul 3, 2024 (Ex Date)
GBX0.15
+13.88%
Jan 3, 2024 (Ex Date)
GBX0.13
-43.1%
GBX0.43
+25.19%
Jul 5, 2023 (Ex Date)
GBX0.23
+14.99%
Jan 4, 2023 (Ex Date)
GBX0.20
-0.91%
GBX0.34
+106.14%
Jul 6, 2022 (Ex Date)
GBX0.20
+42.52%
Jan 5, 2022 (Ex Date)
GBX0.14
+54.57%
GBX0.16
-29.99%
Jul 7, 2021 (Ex Date)
GBX0.09
+22.19%
Jan 6, 2021 (Ex Date)
GBX0.07
-35.59%
GBX0.24
-6.86%
Jul 1, 2020 (Ex Date)
GBX0.12
-4.22%
Jan 8, 2020 (Ex Date)
GBX0.12
-28.64%
GBX0.25
+7.93%
Jul 3, 2019 (Ex Date)
GBX0.17
+99.98%
Jan 2, 2019 (Ex Date)
GBX0.08
-40.28%
GBX0.23
-
Jul 4, 2018 (Ex Date)
GBX0.14
+51.57%
Jan 3, 2018 (Ex Date)
GBX0.09
-
10Y Growth
0%
5Y Growth
-3.65%
3Y Growth
-31.48%
1Y Growth
-53.26%

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FAQs

How much dividend does Folla Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Folla Fund is GBX0.30 per share.
What is the dividend yield of Folla Fund?▼
The current dividend yield of Folla Fund is 0.01%.
How safe is the dividend of Folla Fund?▼
Folla Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.65%.
What is the dividend of Folla Fund?▼
The latest recorded dividend from Folla Fund was GBX0.14 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 January 7, 2026.
What was the dividend of Folla Fund in 2025?▼
Folla Fund has recorded dividends totaling GBX0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.