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

GBX266.90
+GBX0.00+0% Friday 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
-27.21%
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 27.21%.
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.