Refined Balanced Fund B Sterling Income (GB00B4PR8439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX179.90
+GBX0.10+0.06%Friday 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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -6.65% | |
| GBX0.04 | +10.69% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +8.52% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +3.69% | |
| GBX0.04 | +12.82% | ||
Jul 1, 2024 (Ex Date) | GBX0.02 | +4.9% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +6.9% | |
| GBX0.04 | +36% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +6.2% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +27.08% | |
| GBX0.03 | +13.22% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | +7.9% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +6.75% | |
| GBX0.02 | -12.86% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +4.15% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -14.47% | |
| GBX0.03 | -11.08% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -0.4% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | -21.3% | |
| GBX0.03 | +10.08% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | +30.45% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -17.03% | |
| GBX0.03 | +63.4% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +35.69% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -30.67% | |
| GBX0.02 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-1.35%
3Y Growth
-15.35%
1Y Growth
-51.42%
Community
FAQs
How much dividend does Refined Balanced Fund B Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Refined Balanced Fund B Sterling Income is GBX0.04 per share.
What is the dividend yield of Refined Balanced Fund B Sterling Income?▼
The current dividend yield of Refined Balanced Fund B Sterling Income is 0.02%.
How safe is the dividend of Refined Balanced Fund B Sterling Income?▼
Refined Balanced Fund B Sterling Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.35%.
What is the dividend of Refined Balanced Fund B Sterling Income?▼
The latest recorded dividend from Refined Balanced Fund B Sterling Income was GBX0.02 per share.
When did I have to buy the shares of Refined Balanced Fund B Sterling Income to receive the previous dividend?▼
To receive the previous dividend from Refined Balanced Fund B Sterling Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Refined Balanced Fund B Sterling Income in 2025?▼
Refined Balanced Fund B Sterling Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.