GBX268.50
+GBX0.00+0%Friday 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 | GBX0.00 | - | |
Apr 7, 2026 (Ex Date) | GBX0.00 | -83.51% | |
| GBX0.00 | -7.08% | ||
Oct 18, 2024 (Ex Date) | GBX0.00 | +1,113.16% | |
Apr 5, 2024 (Ex Date) | GBX0.00 | -92.32% | |
| GBX0.01 | +44.35% | ||
Oct 20, 2023 (Ex Date) | GBX0.00 | +1,078.57% | |
Apr 11, 2023 (Ex Date) | GBX0.00 | -88.71% | |
| GBX0.00 | +1,760% | ||
Oct 7, 2022 (Ex Date) | GBX0.00 | +3,000% | |
| GBX0.00 | -95.52% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +50% | |
Apr 6, 2021 (Ex Date) | GBX0.00 | -97.8% | |
| GBX0.00 | -55.22% | ||
Oct 2, 2020 (Ex Date) | GBX0.00 | +343.9% | |
Apr 3, 2020 (Ex Date) | GBX0.00 | -88.96% | |
| GBX0.01 | +25.44% | ||
Oct 4, 2019 (Ex Date) | GBX0.01 | +193.68% | |
Apr 5, 2019 (Ex Date) | GBX0.00 | -54.33% | |
| GBX0.01 | -5.02% | ||
Sep 28, 2018 (Ex Date) | GBX0.01 | +130.83% | |
Apr 6, 2018 (Ex Date) | GBX0.00 | -57.52% | |
| GBX0.01 | - | ||
Oct 6, 2017 (Ex Date) | GBX0.01 | +108.49% | |
Apr 7, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
30.6%
3Y Growth
-47.89%
1Y Growth
0%
Community
FAQs
How much dividend does The Jay Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Jay Fund is GBX0.00 per share.
What is the dividend yield of The Jay Fund?▼
The current dividend yield of The Jay Fund is 0%.
How safe is the dividend of The Jay Fund?▼
The Jay Fund's dividend profile shows 5-year dividend growth of 30.6%.
What is the dividend of The Jay Fund?▼
The latest recorded dividend from The Jay Fund was GBX0.00 per share.
When did I have to buy the shares of The Jay Fund to receive the previous dividend?▼
To receive the previous dividend from The Jay Fund, you needed to own the shares before the ex-dividend date of April 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.