Stock Events

Stock Events

The Loch Moy Fund Income shares (GB00B4TGBW53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX191.70
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

The Loch Moy Fund Income shares (GB00B4TGBW53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of The Loch Moy Fund Income shares (GB00B4TGBW53.FUND) is 0.01%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+69.44%
16 Jun 2026
GBX0.02
-
GBX0.02
+9.23%
16 Jun 2025
GBX0.02
+44%
GBX0.02
+85.51%
16 Dec 2024
GBX0.01
+214.17%
17 Jun 2024
GBX0.00
-17.44%
GBX0.01
-49.67%
15 Dec 2023
GBX0.00
+18.59%
15 Jun 2023
GBX0.00
-40.5%
GBX0.02
-0.84%
15 Dec 2022
GBX0.01
-36.87%
15 Jun 2022
GBX0.01
+224.92%
GBX0.02
+27.81%
15 Dec 2021
GBX0.00
-54.11%
15 Jun 2021
GBX0.01
+0.59%
28 May 2021
GBX0.01
+13.95%
GBX0.01
-11.01%
15 Dec 2020
GBX0.01
-16.67%
15 Jun 2020
GBX0.01
-21.45%
GBX0.01
-4.48%
16 Dec 2019
GBX0.01
+61.74%
17 Jun 2019
GBX0.01
-38.11%
GBX0.02
+11.68%
17 Dec 2018
GBX0.01
+43.67%
31 May 2018
GBX0.01
-10.1%
GBX0.01
-
15 Dec 2017
GBX0.01
+3.99%
15 Jun 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Loch Moy Fund Income shares pay?▼
The Loch Moy Fund Income shares pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Loch Moy Fund Income shares?▼
The current dividend yield of The Loch Moy Fund Income shares is 0.01%.
When does The Loch Moy Fund Income shares pay dividends?▼
The Loch Moy Fund Income shares pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from The Loch Moy Fund Income shares?▼
The next dividend payment from The Loch Moy Fund Income shares is estimated for December 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of The Loch Moy Fund Income shares?▼
The Loch Moy Fund Income shares currently pays a dividend of 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, 2026.
What was the dividend of The Loch Moy Fund Income shares in 2025?▼
In 2025, The Loch Moy Fund Income shares paid a total dividend of GBX0.02 per share.
In which currency does The Loch Moy Fund Income shares distribute the dividend?▼
The Loch Moy Fund Income shares distributes its dividends in GBX.