The Taber Investments Fund Net Income Shares (GB00B3BSKM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,668.00
+GBX0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.55 | +7.98% | ||
Nov 5, 2026 | GBX0.07 | - | |
Aug 5, 2026 | GBX0.11 | -53.95% | |
May 6, 2026 | GBX0.24 | +69.3% | |
Feb 4, 2026 | GBX0.14 | +96.35% | |
| GBX0.51 | -11.69% | ||
Nov 5, 2025 | GBX0.07 | -29.01% | |
Aug 6, 2025 | GBX0.10 | -31.02% | |
May 7, 2025 | GBX0.14 | -26.82% | |
Feb 5, 2025 | GBX0.20 | +73.55% | |
| GBX0.58 | +3.69% | ||
Nov 6, 2024 | GBX0.11 | +12.56% | |
Aug 7, 2024 | GBX0.10 | -18.88% | |
May 8, 2024 | GBX0.12 | -48.25% | |
Feb 7, 2024 | GBX0.24 | +119.73% | |
| GBX0.56 | +110.14% | ||
Nov 15, 2023 | GBX0.11 | +17.15% | |
Aug 16, 2023 | GBX0.09 | -27.26% | |
May 3, 2023 | GBX0.13 | -43.57% | |
Feb 15, 2023 | GBX0.23 | +206.03% | |
| GBX0.27 | +75.11% | ||
Nov 9, 2022 | GBX0.07 | +77.89% | |
Aug 3, 2022 | GBX0.04 | +159.23% | |
May 4, 2022 | GBX0.02 | -87.93% | |
Feb 9, 2022 | GBX0.13 | +256.9% | |
10Y Growth
N/A
5Y Growth
21.86%
3Y Growth
1.8%
1Y Growth
-0.38%
Community
FAQs
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 0.01%.
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 0.01%.
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 5, 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 5, 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 5, 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.