The Beamish Fund (GB00B04NJR45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX214.90
+GBX0.00+0% Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

The Beamish Fund (GB00B04NJR45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of The Beamish Fund (GB00B04NJR45.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-31.97%
01 May 2026
GBX0.00
-86.79%
GBX0.01
+56.93%
07 Nov 2025
GBX0.01
+50.58%
02 May 2025
GBX0.01
-14.97%
GBX0.01
+32.64%
01 Nov 2024
GBX0.01
+179.59%
03 May 2024
GBX0.00
-46.13%
GBX0.01
+106.11%
03 Nov 2023
GBX0.00
+84.65%
05 May 2023
GBX0.00
-27.59%
GBX0.00
+677.64%
04 Nov 2022
GBX0.00
+677.64%
GBX0.00
-88.7%
05 Nov 2021
GBX0.00
-74.37%
GBX0.00
-22.2%
06 Nov 2020
GBX0.00
-21.17%
01 May 2020
GBX0.00
+25.64%
GBX0.00
+246.97%
01 Nov 2019
GBX0.00
-47.03%
03 May 2019
GBX0.00
+126.82%
GBX0.00
-67.18%
02 Nov 2018
GBX0.00
-67.18%
GBX0.00
-
03 Nov 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
42.21%
3Y Growth
19.18%
1Y Growth
-21.66%

Community

FAQ

How much dividend does The Beamish Fund pay?
The Beamish Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of The Beamish Fund?
The current dividend yield of The Beamish Fund is 0%.
When does The Beamish Fund pay dividends?
The Beamish Fund pays dividends semi-annual. The next payment is expected on November 09, 2026.
When is the next dividend from The Beamish Fund?
The next dividend payment from The Beamish Fund is estimated for November 09, 2026.
How safe is the dividend of The Beamish Fund?
The Beamish Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.21%.
What is the dividend of The Beamish Fund?
The Beamish Fund currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of The Beamish Fund to receive the previous dividend?
To receive the previous dividend from The Beamish Fund, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of The Beamish Fund in 2025?
In 2025, The Beamish Fund paid a total dividend of GBX0.01 per share.
In which currency does The Beamish Fund distribute the dividend?
The Beamish Fund distributes its dividends in GBX.