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%.
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.