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

GBX4,584.64
+GBX0.00+0% Friday 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 GBX0.12 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of The New Grande Motte Fund GBP (GB00B2QF4D30.FUND) is 0%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
15
SEP 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 September 15, 2026.
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 September 15, 2026.
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 GBX0.08 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 March 13, 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.