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

GBX246.70
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.00
Last ex-date
Apr 8, 2026
Last pay date
-

Summary

The Sardasca Fund (GB00B00NYP18.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Sardasca Fund was GBX0.00 per share. Last ex-date: April 8, 2026. The current dividend yield of The Sardasca Fund is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Apr 8, 2026 (Ex Date)
GBX0.00
-40.99%
Jan 7, 2026 (Ex Date)
GBX0.01
+178.82%
GBX0.02
-21.22%
Oct 8, 2025 (Ex Date)
GBX0.00
-62.41%
Jul 2, 2025 (Ex Date)
GBX0.01
-17.93%
Apr 9, 2025 (Ex Date)
GBX0.01
+257.61%
Jan 8, 2025 (Ex Date)
GBX0.00
-61.51%
GBX0.02
+61.22%
Oct 9, 2024 (Ex Date)
GBX0.00
-22.15%
Jul 10, 2024 (Ex Date)
GBX0.01
+39.55%
Apr 10, 2024 (Ex Date)
GBX0.00
-8.33%
Jan 10, 2024 (Ex Date)
GBX0.00
+37.93%
GBX0.01
-2.04%
Oct 18, 2023 (Ex Date)
GBX0.00
-1.14%
Jul 5, 2023 (Ex Date)
GBX0.00
+5.07%
Apr 12, 2023 (Ex Date)
GBX0.00
+57.28%
Jan 11, 2023 (Ex Date)
GBX0.00
-43.8%
GBX0.01
+52.76%
Oct 5, 2022 (Ex Date)
GBX0.00
-2.82%
Jul 6, 2022 (Ex Date)
GBX0.00
+13.37%
Apr 6, 2022 (Ex Date)
GBX0.00
+113.66%
Jan 12, 2022 (Ex Date)
GBX0.00
-59.85%
GBX0.01
+122.4%
Oct 6, 2021 (Ex Date)
GBX0.00
+80.63%
Jul 7, 2021 (Ex Date)
GBX0.00
+44.16%
10Y Growth
0%
5Y Growth
1.53%
3Y Growth
0%
1Y Growth
-43.22%

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FAQs

How much dividend does The Sardasca Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Sardasca Fund is GBX0.02 per share.
What is the dividend yield of The Sardasca Fund?▼
The current dividend yield of The Sardasca Fund is 0.01%.
How safe is the dividend of The Sardasca Fund?▼
The Sardasca Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of The Sardasca Fund?▼
The latest recorded dividend from The Sardasca Fund was GBX0.00 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 April 8, 2026.
What was the dividend of The Sardasca Fund in 2025?▼
The Sardasca Fund 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.