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

GBX2,093.00
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
Last ex-date
Aug 5, 2026
Last pay date
-

Summary

The Alkerton Trust Income I/A (GB00B3FDLQ75.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Alkerton Trust Income I/A was GBX0.07 per share. Last ex-date: August 5, 2026. The current dividend yield of The Alkerton Trust Income I/A is 0.02%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX0.26
-
Aug 5, 2026 (Ex Date)
GBX0.07
-22.77%
May 6, 2026 (Ex Date)
GBX0.09
+2.75%
Feb 4, 2026 (Ex Date)
GBX0.09
-19.73%
GBX0.49
-2.59%
Nov 5, 2025 (Ex Date)
GBX0.11
-15.65%
Aug 6, 2025 (Ex Date)
GBX0.13
+4.48%
May 7, 2025 (Ex Date)
GBX0.13
+16.09%
Feb 5, 2025 (Ex Date)
GBX0.11
+7.41%
GBX0.50
-0.58%
Nov 6, 2024 (Ex Date)
GBX0.10
-24.06%
Aug 7, 2024 (Ex Date)
GBX0.14
+1.15%
May 1, 2024 (Ex Date)
GBX0.13
+5.86%
Feb 7, 2024 (Ex Date)
GBX0.13
+18.23%
GBX0.50
+4.91%
Nov 1, 2023 (Ex Date)
GBX0.11
-19.31%
Aug 16, 2023 (Ex Date)
GBX0.13
-12.17%
May 3, 2023 (Ex Date)
GBX0.15
+35.91%
Feb 1, 2023 (Ex Date)
GBX0.11
+1.19%
GBX0.48
+4.39%
Nov 2, 2022 (Ex Date)
GBX0.11
-10.85%
Aug 3, 2022 (Ex Date)
GBX0.12
-16.49%
May 4, 2022 (Ex Date)
GBX0.15
+50.76%
Feb 2, 2022 (Ex Date)
GBX0.10
-8.3%
GBX0.46
-13.86%
Nov 3, 2021 (Ex Date)
GBX0.11
-5.11%
10Y Growth
0%
5Y Growth
-4.03%
3Y Growth
-9.9%
1Y Growth
-22.41%

Community

FAQs

How much dividend does The Alkerton Trust Income I/A pay?▼
Based on the current price and yield, the annualized dividend estimate for The Alkerton Trust Income I/A is GBX0.43 per share.
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%.
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 5-year dividend growth of 4.03%.
What is the dividend of The Alkerton Trust Income I/A?▼
The latest recorded dividend from The Alkerton Trust Income I/A was 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 5, 2026.
What was the dividend of The Alkerton Trust Income I/A in 2025?▼
The Alkerton Trust Income I/A has recorded dividends totaling GBX0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.