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

GBX215.10
+GBX0.00+0%Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
May 1, 2026
Last pay date
-

Summary

The Beamish Fund (GB00B04NJR45.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Beamish Fund was GBX0.00 per share. Last ex-date: May 1, 2026. The current dividend yield of The Beamish Fund is 0%.

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.

DateAmountChange
· YTDGBX0.00
-
May 1, 2026 (Ex Date)
GBX0.00
-86.59%
GBX0.01
+56.93%
Nov 7, 2025 (Ex Date)
GBX0.01
+50.58%
May 2, 2025 (Ex Date)
GBX0.01
-14.97%
GBX0.01
+32.64%
Nov 1, 2024 (Ex Date)
GBX0.01
+179.59%
May 3, 2024 (Ex Date)
GBX0.00
-46.13%
GBX0.01
+106.11%
Nov 3, 2023 (Ex Date)
GBX0.00
+84.65%
May 5, 2023 (Ex Date)
GBX0.00
-27.59%
GBX0.00
+677.64%
Nov 4, 2022 (Ex Date)
GBX0.00
+677.64%
GBX0.00
-88.7%
Nov 5, 2021 (Ex Date)
GBX0.00
-74.37%
GBX0.00
-22.2%
Nov 6, 2020 (Ex Date)
GBX0.00
-21.17%
May 1, 2020 (Ex Date)
GBX0.00
+25.64%
GBX0.00
+246.97%
Nov 1, 2019 (Ex Date)
GBX0.00
-47.03%
May 3, 2019 (Ex Date)
GBX0.00
+126.82%
GBX0.00
-67.18%
Nov 2, 2018 (Ex Date)
GBX0.00
-67.18%
GBX0.00
-
Nov 3, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
42.26%
3Y Growth
19.25%
1Y Growth
-21.52%

Community

FAQs

How much dividend does The Beamish Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Beamish Fund is GBX0.01 per share.
What is the dividend yield of The Beamish Fund?▼
The current dividend yield of The Beamish Fund is 0%.
How safe is the dividend of The Beamish Fund?▼
The Beamish Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 42.26%.
What is the dividend of The Beamish Fund?▼
The latest recorded dividend from The Beamish Fund was 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 1, 2026.
What was the dividend of The Beamish Fund in 2025?▼
The Beamish Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.