The Taber Investments Fund Net Income Shares (GB00B3BSKM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,629.00
+GBX0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.48 | - | |
Aug 5, 2026 (Ex Date) | GBX0.11 | -53.95% | |
May 6, 2026 (Ex Date) | GBX0.24 | +69.3% | |
Feb 4, 2026 (Ex Date) | GBX0.14 | +96.35% | |
| GBX0.51 | -11.69% | ||
Nov 5, 2025 (Ex Date) | GBX0.07 | -29.01% | |
Aug 6, 2025 (Ex Date) | GBX0.10 | -31.02% | |
May 7, 2025 (Ex Date) | GBX0.14 | -26.82% | |
Feb 5, 2025 (Ex Date) | GBX0.20 | +73.55% | |
| GBX0.58 | +3.69% | ||
Nov 6, 2024 (Ex Date) | GBX0.11 | +12.56% | |
Aug 7, 2024 (Ex Date) | GBX0.10 | -18.88% | |
May 8, 2024 (Ex Date) | GBX0.12 | -48.25% | |
Feb 7, 2024 (Ex Date) | GBX0.24 | +119.73% | |
| GBX0.56 | +110.14% | ||
Nov 15, 2023 (Ex Date) | GBX0.11 | +17.15% | |
Aug 16, 2023 (Ex Date) | GBX0.09 | -27.26% | |
May 3, 2023 (Ex Date) | GBX0.13 | -43.57% | |
Feb 15, 2023 (Ex Date) | GBX0.23 | +206.03% | |
| GBX0.27 | +75.11% | ||
Nov 9, 2022 (Ex Date) | GBX0.07 | +77.89% | |
Aug 3, 2022 (Ex Date) | GBX0.04 | +159.23% | |
May 4, 2022 (Ex Date) | GBX0.02 | -87.93% | |
Feb 9, 2022 (Ex Date) | GBX0.13 | +256.9% | |
| GBX0.15 | -48.82% | ||
Aug 4, 2021 (Ex Date) | GBX0.04 | +166.22% | |
10Y Growth
0%
5Y Growth
21.86%
3Y Growth
1.8%
1Y Growth
-0.38%
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FAQs
How much dividend does The Taber Investments Fund Net Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Taber Investments Fund Net Income Shares is GBX0.55 per share.
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%.
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 5-year dividend growth of 21.86%.
What is the dividend of The Taber Investments Fund Net Income Shares?▼
The latest recorded dividend from The Taber Investments Fund Net Income Shares was 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?▼
The Taber Investments Fund Net Income Shares has recorded dividends totaling GBX0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.