Refined Balanced Fund B Sterling Income (GB00B4PR8439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX180.00
+GBX0.60+0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.62% | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.02 | -6.65% | |
| GBX0.04 | +10.69% | ||
01 Jul 2025 | GBX0.02 | +8.52% | |
02 Jan 2025 | GBX0.02 | +3.69% | |
| GBX0.04 | +12.82% | ||
01 Jul 2024 | GBX0.02 | +4.9% | |
02 Jan 2024 | GBX0.02 | +6.9% | |
| GBX0.04 | +36% | ||
03 Jul 2023 | GBX0.02 | +6.2% | |
03 Jan 2023 | GBX0.02 | +27.08% | |
| GBX0.03 | +13.22% | ||
01 Jul 2022 | GBX0.01 | +7.9% | |
04 Jan 2022 | GBX0.01 | +6.75% | |
| GBX0.02 | -12.86% | ||
01 Jul 2021 | GBX0.01 | +4.15% | |
04 Jan 2021 | GBX0.01 | -14.47% | |
| GBX0.03 | -11.08% | ||
01 Jul 2020 | GBX0.01 | -0.4% | |
02 Jan 2020 | GBX0.01 | -21.3% | |
| GBX0.03 | +10.08% | ||
01 Jul 2019 | GBX0.02 | +30.45% | |
02 Jan 2019 | GBX0.01 | -17.03% | |
| GBX0.03 | +63.4% | ||
02 Jul 2018 | GBX0.02 | +35.69% | |
02 Jan 2018 | GBX0.01 | -30.67% | |
| GBX0.02 | - | ||
03 Jul 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
12.73%
3Y Growth
13.18%
1Y Growth
6.81%
Community
FAQ
How much dividend does Refined Balanced Fund B Sterling Income pay?▼
Refined Balanced Fund B Sterling Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Refined Balanced Fund B Sterling Income?▼
The current dividend yield of Refined Balanced Fund B Sterling Income is 0.03%.
When does Refined Balanced Fund B Sterling Income pay dividends?▼
Refined Balanced Fund B Sterling Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Refined Balanced Fund B Sterling Income?▼
The next dividend payment from Refined Balanced Fund B Sterling Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of Refined Balanced Fund B Sterling Income?▼
Refined Balanced Fund B Sterling Income currently pays a dividend of 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 July 01, 2026.
What was the dividend of Refined Balanced Fund B Sterling Income in 2025?▼
In 2025, Refined Balanced Fund B Sterling Income paid a total dividend of GBX0.04 per share.
In which currency does Refined Balanced Fund B Sterling Income distribute the dividend?▼
Refined Balanced Fund B Sterling Income distributes its dividends in GBX.