The Sardasca Fund (GB00B00NYP18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX245.60
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.00
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

The Sardasca Fund (GB00B00NYP18.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of The Sardasca Fund (GB00B00NYP18.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+3.66%
08 Oct 2026
GBX0.00
-
02 Jul 2026
GBX0.01
-
08 Apr 2026
GBX0.00
-40.99%
07 Jan 2026
GBX0.01
+178.82%
GBX0.02
-21.22%
08 Oct 2025
GBX0.00
-62.41%
02 Jul 2025
GBX0.01
-17.93%
09 Apr 2025
GBX0.01
+257.61%
08 Jan 2025
GBX0.00
-61.51%
GBX0.02
+61.22%
09 Oct 2024
GBX0.00
-22.15%
10 Jul 2024
GBX0.01
+39.55%
10 Apr 2024
GBX0.00
-8.33%
10 Jan 2024
GBX0.00
+37.93%
GBX0.01
-2.04%
18 Oct 2023
GBX0.00
-1.14%
05 Jul 2023
GBX0.00
+5.07%
12 Apr 2023
GBX0.00
+57.28%
11 Jan 2023
GBX0.00
-43.8%
GBX0.01
+52.76%
05 Oct 2022
GBX0.00
-2.82%
06 Jul 2022
GBX0.00
+13.37%
06 Apr 2022
GBX0.00
+113.66%
12 Jan 2022
GBX0.00
-59.85%
10Y Growth
N/A
5Y Growth
18.45%
3Y Growth
-4.82%
1Y Growth
-40.7%

Community

FAQ

How much dividend does The Sardasca Fund pay?▼
The Sardasca Fund pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Sardasca Fund?▼
The current dividend yield of The Sardasca Fund is 0.01%.
When does The Sardasca Fund pay dividends?▼
The Sardasca Fund pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from The Sardasca Fund?▼
The next dividend payment from The Sardasca Fund is estimated for October 08, 2026.
How safe is the dividend of The Sardasca Fund?▼
The Sardasca Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.45%.
What is the dividend of The Sardasca Fund?▼
The Sardasca Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of The Sardasca Fund to receive the previous dividend?▼
To receive the previous dividend from The Sardasca Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of The Sardasca Fund in 2025?▼
In 2025, The Sardasca Fund paid a total dividend of GBX0.02 per share.
In which currency does The Sardasca Fund distribute the dividend?▼
The Sardasca Fund distributes its dividends in GBX.