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%.
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.