The Alkerton Trust Income I/A (GB00B3FDLQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,099.00
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
Last ex-date
Aug 05, 2026
Last pay date
-

Summary

The Alkerton Trust Income I/A (GB00B3FDLQ75.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.07 with an ex date of August 05, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of November 05, 2026 and a payment date of N/A. The current dividend yield of The Alkerton Trust Income I/A (GB00B3FDLQ75.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.37
-24.04%
05 Aug 2026
GBX0.07
-22.77%
06 May 2026
GBX0.09
+2.75%
04 Feb 2026
GBX0.09
-19.73%
GBX0.49
-2.59%
05 Nov 2025
GBX0.11
-15.65%
06 Aug 2025
GBX0.13
+4.48%
07 May 2025
GBX0.13
+16.09%
05 Feb 2025
GBX0.11
+7.41%
GBX0.50
-0.58%
06 Nov 2024
GBX0.10
-24.06%
07 Aug 2024
GBX0.14
+1.15%
01 May 2024
GBX0.13
+5.86%
07 Feb 2024
GBX0.13
+18.23%
GBX0.50
+4.91%
01 Nov 2023
GBX0.11
-19.31%
16 Aug 2023
GBX0.13
-12.17%
03 May 2023
GBX0.15
+35.91%
01 Feb 2023
GBX0.11
+1.19%
GBX0.48
+4.39%
02 Nov 2022
GBX0.11
-10.85%
03 Aug 2022
GBX0.12
-16.49%
04 May 2022
GBX0.15
+50.76%
02 Feb 2022
GBX0.10
-8.3%
GBX0.46
-13.86%
03 Nov 2021
GBX0.11
-5.11%
10Y Growth
N/A
5Y Growth
-4.03%
3Y Growth
-9.9%
1Y Growth
-22.41%

Community

FAQ

How much dividend does The Alkerton Trust Income I/A pay?▼
The Alkerton Trust Income I/A pays an annual dividend of GBX0.43 per share, with a dividend yield of 0.02%.
What is the dividend yield of The Alkerton Trust Income I/A?▼
The current dividend yield of The Alkerton Trust Income I/A is 0.02%.
When does The Alkerton Trust Income I/A pay dividends?▼
The Alkerton Trust Income I/A pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from The Alkerton Trust Income I/A?▼
The next dividend payment from The Alkerton Trust Income I/A is estimated for November 05, 2026.
How safe is the dividend of The Alkerton Trust Income I/A?▼
The Alkerton Trust Income I/A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of The Alkerton Trust Income I/A?▼
The Alkerton Trust Income I/A currently pays a dividend of GBX0.07 per share.
When did I have to buy the shares of The Alkerton Trust Income I/A to receive the previous dividend?▼
To receive the previous dividend from The Alkerton Trust Income I/A, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of The Alkerton Trust Income I/A in 2025?▼
In 2025, The Alkerton Trust Income I/A paid a total dividend of GBX0.49 per share.
In which currency does The Alkerton Trust Income I/A distribute the dividend?▼
The Alkerton Trust Income I/A distributes its dividends in GBX.