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The New Grande Motte Fund GBP (GB00B2QF4D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,527.77
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.12
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

The New Grande Motte Fund GBP (GB00B2QF4D30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.12 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.08 with an ex date of March 15, 2027 and a payment date of N/A. The current dividend yield of The New Grande Motte Fund GBP (GB00B2QF4D30.FUND) is 0%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Sep 15, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.19
-29.21%
Sep 15, 2026
GBX0.12
-
Mar 13, 2026
GBX0.08
-33.18%
GBX0.27
-25.36%
Sep 15, 2025
GBX0.12
-26.28%
Mar 14, 2025
GBX0.16
+30.14%
GBX0.36
+41.67%
Sep 13, 2024
GBX0.12
-50.71%
Mar 15, 2024
GBX0.24
+49.59%
GBX0.26
+91.4%
Sep 15, 2023
GBX0.16
+73.49%
Mar 15, 2023
GBX0.09
+3.36%
GBX0.13
-19.05%
Sep 15, 2022
GBX0.09
+109.7%
Mar 15, 2022
GBX0.04
-60.88%
GBX0.17
-27.84%
Sep 15, 2021
GBX0.11
+101.28%
Mar 15, 2021
GBX0.06
-57.38%
GBX0.23
-12.01%
Sep 15, 2020
GBX0.13
+28.29%
Mar 13, 2020
GBX0.10
-39.34%
GBX0.26
+19.65%
Sep 13, 2019
GBX0.17
+74.27%
Mar 15, 2019
GBX0.10
-46.71%
GBX0.22
-12.87%
Sep 14, 2018
GBX0.18
+351.21%
Mar 15, 2018
GBX0.04
-79.31%
GBX0.25
+11.01%
Sep 15, 2017
GBX0.19
+224.11%
Mar 15, 2017
GBX0.06
-67.96%
10Y Growth
-1.16%
5Y Growth
0.87%
3Y Growth
1.33%
1Y Growth
-30.46%

Community

FAQs

How much dividend does The New Grande Motte Fund GBP pay?▼
The New Grande Motte Fund GBP pays an annual dividend of GBX0.19 per share, with a dividend yield of 0%.
What is the dividend yield of The New Grande Motte Fund GBP?▼
The current dividend yield of The New Grande Motte Fund GBP is 0%.
When does The New Grande Motte Fund GBP pay dividends?▼
The New Grande Motte Fund GBP pays dividends semi-annual. The next payment is expected on March 15, 2027.
When is the next dividend from The New Grande Motte Fund GBP?▼
The next dividend payment from The New Grande Motte Fund GBP is estimated for March 15, 2027.
How safe is the dividend of The New Grande Motte Fund GBP?▼
The New Grande Motte Fund GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.87%.
What is the dividend of The New Grande Motte Fund GBP?▼
The New Grande Motte Fund GBP currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of The New Grande Motte Fund GBP to receive the previous dividend?▼
To receive the previous dividend from The New Grande Motte Fund GBP, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of The New Grande Motte Fund GBP in 2025?▼
In 2025, The New Grande Motte Fund GBP paid a total dividend of GBX0.27 per share.
In which currency does The New Grande Motte Fund GBP distribute the dividend?▼
The New Grande Motte Fund GBP distributes its dividends in GBX.