The Plain Andrews Unit Trust GBP (GB00B00NV387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX254.50
-GBX0.90-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -31.14% | ||
08 Oct 2026 | GBX0.00 | - | |
02 Jul 2026 | GBX0.00 | - | |
07 Jan 2026 | GBX0.01 | +12.83% | |
| GBX0.02 | -6.34% | ||
08 Oct 2025 | GBX0.00 | +0.81% | |
02 Jul 2025 | GBX0.00 | -40.36% | |
09 Apr 2025 | GBX0.01 | +89.93% | |
08 Jan 2025 | GBX0.00 | -46.77% | |
| GBX0.02 | +21.25% | ||
09 Oct 2024 | GBX0.01 | +60.67% | |
10 Jul 2024 | GBX0.01 | -8.59% | |
10 Apr 2024 | GBX0.01 | +6.88% | |
10 Jan 2024 | GBX0.01 | -6.77% | |
| GBX0.02 | +98.31% | ||
11 Oct 2023 | GBX0.01 | +43.11% | |
05 Jul 2023 | GBX0.00 | -14.6% | |
12 Apr 2023 | GBX0.00 | -20.73% | |
11 Jan 2023 | GBX0.01 | +93.65% | |
| GBX0.01 | +75.52% | ||
05 Oct 2022 | GBX0.00 | -15.77% | |
06 Jul 2022 | GBX0.00 | +1.43% | |
06 Apr 2022 | GBX0.00 | +133.33% | |
| GBX0.01 | -38.56% | ||
06 Oct 2021 | GBX0.00 | -3.23% | |
07 Jul 2021 | GBX0.00 | -17.11% | |
10Y Growth
N/A
5Y Growth
11.58%
3Y Growth
-15%
1Y Growth
-58.89%
Community
FAQ
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 08, 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 08, 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 02, 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.