The Taber Investments Fund Net Income Shares (GB00B3BSKM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,628.00
+GBX0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.55 | +7.98% | ||
05 Aug 2026 | GBX0.11 | -53.95% | |
06 May 2026 | GBX0.24 | +69.3% | |
04 Feb 2026 | GBX0.14 | +96.35% | |
| GBX0.51 | -11.69% | ||
05 Nov 2025 | GBX0.07 | -29.01% | |
06 Aug 2025 | GBX0.10 | -31.02% | |
07 May 2025 | GBX0.14 | -26.82% | |
05 Feb 2025 | GBX0.20 | +73.55% | |
| GBX0.58 | +3.69% | ||
06 Nov 2024 | GBX0.11 | +12.56% | |
07 Aug 2024 | GBX0.10 | -18.88% | |
08 May 2024 | GBX0.12 | -48.25% | |
07 Feb 2024 | GBX0.24 | +119.73% | |
| GBX0.56 | +110.14% | ||
15 Nov 2023 | GBX0.11 | +17.15% | |
16 Aug 2023 | GBX0.09 | -27.26% | |
03 May 2023 | GBX0.13 | -43.57% | |
15 Feb 2023 | GBX0.23 | +206.03% | |
| GBX0.27 | +75.11% | ||
09 Nov 2022 | GBX0.07 | +77.89% | |
03 Aug 2022 | GBX0.04 | +159.23% | |
04 May 2022 | GBX0.02 | -87.93% | |
09 Feb 2022 | GBX0.13 | +256.9% | |
| GBX0.15 | -48.82% | ||
04 Aug 2021 | GBX0.04 | +166.22% | |
10Y Growth
N/A
5Y Growth
21.86%
3Y Growth
1.8%
1Y Growth
-0.38%
Community
FAQ
How much dividend does The Taber Investments Fund Net Income Shares pay?▼
The Taber Investments Fund Net Income Shares pays an annual dividend of GBX0.55 per share, with a dividend yield of 0.02%.
What is the dividend yield of The Taber Investments Fund Net Income Shares?▼
The current dividend yield of The Taber Investments Fund Net Income Shares is 0.02%.
When does The Taber Investments Fund Net Income Shares pay dividends?▼
The Taber Investments Fund Net Income Shares pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from The Taber Investments Fund Net Income Shares?▼
The next dividend payment from The Taber Investments Fund Net Income Shares is estimated for November 05, 2026.
How safe is the dividend of The Taber Investments Fund Net Income Shares?▼
The Taber Investments Fund Net Income Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.86%.
What is the dividend of The Taber Investments Fund Net Income Shares?▼
The Taber Investments Fund Net Income Shares currently pays a dividend of GBX0.11 per share.
When did I have to buy the shares of The Taber Investments Fund Net Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Taber Investments Fund Net Income Shares, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of The Taber Investments Fund Net Income Shares in 2025?▼
In 2025, The Taber Investments Fund Net Income Shares paid a total dividend of GBX0.51 per share.
In which currency does The Taber Investments Fund Net Income Shares distribute the dividend?▼
The Taber Investments Fund Net Income Shares distributes its dividends in GBX.