The Plain Andrews Unit Trust GBP (GB00B00NV387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX256.50
+GBX0.10+0.04%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -31.14% | ||
Oct 8, 2026 | GBX0.00 | - | |
Jul 2, 2026 | GBX0.00 | - | |
Jan 7, 2026 | GBX0.01 | +12.83% | |
| GBX0.02 | -6.34% | ||
Oct 8, 2025 | GBX0.00 | +0.81% | |
Jul 2, 2025 | GBX0.00 | -40.36% | |
Apr 9, 2025 | GBX0.01 | +89.93% | |
Jan 8, 2025 | GBX0.00 | -46.77% | |
| GBX0.02 | +21.25% | ||
Oct 9, 2024 | GBX0.01 | +60.67% | |
Jul 10, 2024 | GBX0.01 | -8.59% | |
Apr 10, 2024 | GBX0.01 | +6.88% | |
Jan 10, 2024 | GBX0.01 | -6.77% | |
| GBX0.02 | +98.31% | ||
Oct 11, 2023 | GBX0.01 | +43.11% | |
Jul 5, 2023 | GBX0.00 | -14.6% | |
Apr 12, 2023 | GBX0.00 | -20.73% | |
Jan 11, 2023 | GBX0.01 | +93.65% | |
| GBX0.01 | +75.52% | ||
Oct 5, 2022 | GBX0.00 | -15.77% | |
Jul 6, 2022 | GBX0.00 | +1.43% | |
Apr 6, 2022 | GBX0.00 | +133.33% | |
| GBX0.01 | -38.56% | ||
Oct 6, 2021 | GBX0.00 | -3.23% | |
Jul 7, 2021 | GBX0.00 | -17.11% | |
10Y Growth
N/A
5Y Growth
11.58%
3Y Growth
-15%
1Y Growth
-58.89%
Community
FAQs
How much dividend does The Plain Andrews Unit Trust GBP pay?▼
The Plain Andrews Unit Trust GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does The Plain Andrews Unit Trust GBP pay dividends?▼
The Plain Andrews Unit Trust GBP pays dividends quarterly. The next payment is expected on October 8, 2026.
When is the next dividend from The Plain Andrews Unit Trust GBP?▼
The next dividend payment from The Plain Andrews Unit Trust GBP is estimated for October 8, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.58%.
What is the dividend of The Plain Andrews Unit Trust GBP?▼
The Plain Andrews Unit Trust GBP currently pays a dividend of GBX0.00 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 July 2, 2026.
What was the dividend of The Plain Andrews Unit Trust GBP in 2025?▼
In 2025, The Plain Andrews Unit Trust GBP paid a total dividend of GBX0.02 per share.
In which currency does The Plain Andrews Unit Trust GBP distribute the dividend?▼
The Plain Andrews Unit Trust GBP distributes its dividends in GBX.