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%.
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.