The Jay Fund (GB00B02Y7H58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX269.90
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Apr 07, 2026
Last pay date
-

Summary

The Jay Fund (GB00B02Y7H58.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of April 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of April 07, 2027 and a payment date of N/A. The current dividend yield of The Jay Fund (GB00B02Y7H58.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.00
-84.77%
07 Apr 2026
GBX0.00
-83.51%
GBX0.00
-7.08%
18 Oct 2024
GBX0.00
+1,113.16%
05 Apr 2024
GBX0.00
-92.32%
GBX0.01
+44.35%
20 Oct 2023
GBX0.00
+1,078.57%
11 Apr 2023
GBX0.00
-88.71%
GBX0.00
+1,760%
07 Oct 2022
GBX0.00
+3,000%
GBX0.00
-95.52%
01 Oct 2021
GBX0.00
+50%
06 Apr 2021
GBX0.00
-97.8%
GBX0.00
-55.22%
02 Oct 2020
GBX0.00
+343.9%
03 Apr 2020
GBX0.00
-88.96%
GBX0.01
+25.44%
04 Oct 2019
GBX0.01
+193.68%
05 Apr 2019
GBX0.00
-54.33%
GBX0.01
-5.02%
28 Sep 2018
GBX0.01
+130.83%
06 Apr 2018
GBX0.00
-57.52%
GBX0.01
-
06 Oct 2017
GBX0.01
+108.49%
07 Apr 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
30.6%
3Y Growth
-43.17%
1Y Growth
-83.51%

Community

FAQ

How much dividend does The Jay Fund pay?▼
The Jay Fund pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of The Jay Fund?▼
The current dividend yield of The Jay Fund is 0%.
When does The Jay Fund pay dividends?▼
The Jay Fund pays dividends semi-annual. The next payment is expected on April 07, 2027.
When is the next dividend from The Jay Fund?▼
The next dividend payment from The Jay Fund is estimated for April 07, 2027.
How safe is the dividend of The Jay Fund?▼
The Jay Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 30.6%.
What is the dividend of The Jay Fund?▼
The Jay Fund currently pays a dividend of 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 07, 2026.
In which currency does The Jay Fund distribute the dividend?▼
The Jay Fund distributes its dividends in GBX.