The Plain Andrews Unit Trust GBP (GB00B00NV387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX253.50
+GBX0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Oct 7, 2026 (Ex Date) | GBX0.01 | +63.96% | |
Jul 8, 2026 (Ex Date) | GBX0.00 | -48.96% | |
Apr 8, 2026 (Ex Date) | GBX0.01 | +37.12% | |
Jan 7, 2026 (Ex Date) | GBX0.01 | +12.83% | |
| GBX0.02 | -6.34% | ||
Oct 8, 2025 (Ex Date) | GBX0.00 | +0.81% | |
Jul 2, 2025 (Ex Date) | GBX0.00 | -40.36% | |
Apr 9, 2025 (Ex Date) | GBX0.01 | +89.93% | |
Jan 8, 2025 (Ex Date) | GBX0.00 | -46.77% | |
| GBX0.02 | +21.25% | ||
Oct 9, 2024 (Ex Date) | GBX0.01 | +60.67% | |
Jul 10, 2024 (Ex Date) | GBX0.01 | -8.59% | |
Apr 10, 2024 (Ex Date) | GBX0.01 | +6.88% | |
Jan 10, 2024 (Ex Date) | GBX0.01 | -6.77% | |
| GBX0.02 | +98.31% | ||
Oct 11, 2023 (Ex Date) | GBX0.01 | +43.11% | |
Jul 5, 2023 (Ex Date) | GBX0.00 | -14.6% | |
Apr 12, 2023 (Ex Date) | GBX0.00 | -20.73% | |
Jan 11, 2023 (Ex Date) | GBX0.01 | +93.65% | |
| GBX0.01 | +75.52% | ||
Oct 5, 2022 (Ex Date) | GBX0.00 | -15.77% | |
Jul 6, 2022 (Ex Date) | GBX0.00 | +1.43% | |
Apr 6, 2022 (Ex Date) | GBX0.00 | +133.33% | |
| GBX0.01 | -38.56% | ||
Oct 6, 2021 (Ex Date) | GBX0.00 | -3.23% | |
10Y Growth
0%
5Y Growth
32.94%
3Y Growth
6.05%
1Y Growth
5.04%
Community
FAQs
How much dividend does The Plain Andrews Unit Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Plain Andrews Unit Trust GBP is GBX0.02 per share.
What is the dividend yield of The Plain Andrews Unit Trust GBP?▼
The current dividend yield of The Plain Andrews Unit Trust GBP is 0.01%.
How safe is the dividend of The Plain Andrews Unit Trust GBP?▼
The Plain Andrews Unit Trust GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 32.94%.
What is the dividend of The Plain Andrews Unit Trust GBP?▼
The latest recorded dividend from The Plain Andrews Unit Trust GBP was GBX0.01 per share.
When did I have to buy the shares of The Plain Andrews Unit Trust GBP to receive the previous dividend?▼
To receive the previous dividend from The Plain Andrews Unit Trust GBP, you needed to own the shares before the ex-dividend date of October 7, 2026.
What was the dividend of The Plain Andrews Unit Trust GBP in 2025?▼
The Plain Andrews Unit 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.