The Loch Moy Fund Income shares (GB00B4TGBW53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX190.40
+GBX0.00+0%Thursday 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 | |
|---|---|---|---|
| GBX0.02 | +9.23% | ||
Jun 16, 2025 (Ex Date) | GBX0.02 | +44% | |
| GBX0.02 | +85.51% | ||
Dec 16, 2024 (Ex Date) | GBX0.01 | +214.17% | |
Jun 17, 2024 (Ex Date) | GBX0.00 | -17.44% | |
| GBX0.01 | -49.67% | ||
Dec 15, 2023 (Ex Date) | GBX0.00 | +18.59% | |
Jun 15, 2023 (Ex Date) | GBX0.00 | -40.5% | |
| GBX0.02 | -0.84% | ||
Dec 15, 2022 (Ex Date) | GBX0.01 | -36.87% | |
Jun 15, 2022 (Ex Date) | GBX0.01 | +224.92% | |
| GBX0.02 | +27.81% | ||
Dec 15, 2021 (Ex Date) | GBX0.00 | -54.11% | |
Jun 15, 2021 (Ex Date) | GBX0.01 | +0.59% | |
May 28, 2021 (Ex Date) | GBX0.01 | +13.95% | |
| GBX0.01 | -11.01% | ||
Dec 15, 2020 (Ex Date) | GBX0.01 | -16.67% | |
Jun 15, 2020 (Ex Date) | GBX0.01 | -21.45% | |
| GBX0.01 | -4.48% | ||
Dec 16, 2019 (Ex Date) | GBX0.01 | +61.74% | |
Jun 17, 2019 (Ex Date) | GBX0.01 | -38.11% | |
| GBX0.02 | +11.68% | ||
Dec 17, 2018 (Ex Date) | GBX0.01 | +43.67% | |
May 31, 2018 (Ex Date) | GBX0.01 | -10.1% | |
| GBX0.01 | - | ||
Dec 15, 2017 (Ex Date) | GBX0.01 | +3.99% | |
Jun 15, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does The Loch Moy Fund Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Loch Moy Fund Income shares is GBX0.03 per share.
What is the dividend yield of The Loch Moy Fund Income shares?▼
The current dividend yield of The Loch Moy Fund Income shares is 0.02%.
How safe is the dividend of The Loch Moy Fund Income shares?▼
The Loch Moy Fund Income shares has raised its dividend for 2 consecutive years.
What is the dividend of The Loch Moy Fund Income shares?▼
The latest recorded dividend from The Loch Moy Fund Income shares was GBX0.02 per share.
When did I have to buy the shares of The Loch Moy Fund Income shares to receive the previous dividend?▼
To receive the previous dividend from The Loch Moy Fund Income shares, you needed to own the shares before the ex-dividend date of June 16, 2025.
What was the dividend of The Loch Moy Fund Income shares in 2025?▼
The Loch Moy Fund Income shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.