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The Aurinko (GB00B4NM8V74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,132.00
-GBX18.00-0.57%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.19
Last ex-date
Jul 3, 2026
Last pay date
-

Summary

The Aurinko (GB00B4NM8V74.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.19 with an ex date of July 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of The Aurinko (GB00B4NM8V74.FUND) is 0.01%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 5, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.35
+4.64%
Jul 3, 2026
GBX0.19
+18.29%
Jan 2, 2026
GBX0.16
-24.32%
GBX0.34
+1.15%
Jul 4, 2025
GBX0.21
+72.79%
Jan 3, 2025
GBX0.12
-39.58%
GBX0.33
+18.35%
Jul 5, 2024
GBX0.21
+58.87%
Jan 5, 2024
GBX0.13
-23.53%
GBX0.28
+35.84%
Jul 7, 2023
GBX0.17
+48.7%
Jan 6, 2023
GBX0.11
-15.09%
GBX0.21
+8.61%
Jul 1, 2022
GBX0.13
+80.32%
Jan 7, 2022
GBX0.07
-28.4%
GBX0.19
-28.49%
Jul 2, 2021
GBX0.10
+17.93%
Jan 8, 2021
GBX0.09
-20.39%
GBX0.27
-19.73%
Jul 3, 2020
GBX0.11
-29.87%
Jan 3, 2020
GBX0.16
-21.51%
GBX0.33
+0.24%
Jul 5, 2019
GBX0.20
+50.7%
Jan 4, 2019
GBX0.13
-31.33%
GBX0.33
+7.54%
Jul 6, 2018
GBX0.19
+39.42%
Jan 5, 2018
GBX0.14
-19.97%
GBX0.31
-
Jul 7, 2017
GBX0.17
+27.92%
Jan 6, 2017
GBX0.14
-
10Y Growth
N/A
5Y Growth
13.07%
3Y Growth
7.8%
1Y Growth
4.64%

Community

FAQs

How much dividend does The Aurinko pay?▼
The Aurinko pays an annual dividend of GBX0.35 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Aurinko?▼
The current dividend yield of The Aurinko is 0.01%.
When does The Aurinko pay dividends?▼
The Aurinko pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from The Aurinko?▼
The next dividend payment from The Aurinko is estimated for January 4, 2027.
How safe is the dividend of The Aurinko?▼
The Aurinko has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.07%.
What is the dividend of The Aurinko?▼
The Aurinko currently pays a dividend of GBX0.19 per share.
When did I have to buy the shares of The Aurinko to receive the previous dividend?▼
To receive the previous dividend from The Aurinko, you needed to own the shares before the ex-dividend date of July 3, 2026.
What was the dividend of The Aurinko in 2025?▼
In 2025, The Aurinko paid a total dividend of GBX0.34 per share.
In which currency does The Aurinko distribute the dividend?▼
The Aurinko distributes its dividends in GBX.