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

GBX4,565.80
+GBX0.00+0%Thursday 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). Dividend Frequency: semi-annual. The latest recorded dividend from The New Grande Motte Fund GBP was GBX0.12 per share. Last ex-date: September 15, 2026. The current dividend yield of The New Grande Motte Fund GBP 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
· YTDGBX0.20
-
Sep 15, 2026 (Ex Date)
GBX0.12
+55.23%
Mar 13, 2026 (Ex Date)
GBX0.08
-33.18%
GBX0.27
-25.36%
Sep 15, 2025 (Ex Date)
GBX0.12
-26.28%
Mar 14, 2025 (Ex Date)
GBX0.16
+30.14%
GBX0.36
+41.67%
Sep 13, 2024 (Ex Date)
GBX0.12
-50.71%
Mar 15, 2024 (Ex Date)
GBX0.24
+49.59%
GBX0.26
+91.4%
Sep 15, 2023 (Ex Date)
GBX0.16
+73.49%
Mar 15, 2023 (Ex Date)
GBX0.09
+3.36%
GBX0.13
-19.05%
Sep 15, 2022 (Ex Date)
GBX0.09
+109.7%
Mar 15, 2022 (Ex Date)
GBX0.04
-60.88%
GBX0.17
-27.84%
Sep 15, 2021 (Ex Date)
GBX0.11
+101.28%
Mar 15, 2021 (Ex Date)
GBX0.06
-57.38%
GBX0.23
-12.01%
Sep 15, 2020 (Ex Date)
GBX0.13
+28.29%
Mar 13, 2020 (Ex Date)
GBX0.10
-39.34%
GBX0.26
+19.65%
Sep 13, 2019 (Ex Date)
GBX0.17
+74.27%
Mar 15, 2019 (Ex Date)
GBX0.10
-46.71%
GBX0.22
-12.87%
Sep 14, 2018 (Ex Date)
GBX0.18
+351.21%
Mar 15, 2018 (Ex Date)
GBX0.04
-79.31%
GBX0.25
+11.01%
Sep 15, 2017 (Ex Date)
GBX0.19
+224.11%
Mar 15, 2017 (Ex Date)
GBX0.06
-67.96%
10Y Growth
-1.37%
5Y Growth
3.46%
3Y Growth
-8.53%
1Y Growth
-27.63%

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FAQs

How much dividend does The New Grande Motte Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The New Grande Motte Fund GBP is GBX0.20 per share.
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%.
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 5-year dividend growth of 3.46%.
What is the dividend of The New Grande Motte Fund GBP?▼
The latest recorded dividend from The New Grande Motte Fund GBP was 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?▼
The New Grande Motte Fund GBP has recorded dividends totaling GBX0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.