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

GBX3,778.00
-GBX46.00-1.2% 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.