GBX1,907.00
+GBX0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.35 | -8.65% | ||
02 Sep 2026 | GBX0.18 | - | |
03 Mar 2026 | GBX0.17 | -4.48% | |
| GBX0.39 | +116.63% | ||
02 Sep 2025 | GBX0.18 | -12.31% | |
04 Mar 2025 | GBX0.21 | +127.08% | |
| GBX0.18 | -42.91% | ||
03 Sep 2024 | GBX0.09 | +3.36% | |
05 Mar 2024 | GBX0.09 | +12.2% | |
| GBX0.31 | +1.24% | ||
05 Sep 2023 | GBX0.08 | -66.63% | |
07 Mar 2023 | GBX0.23 | +24.09% | |
| GBX0.31 | +604.07% | ||
06 Sep 2022 | GBX0.19 | +57.55% | |
08 Mar 2022 | GBX0.12 | +173.37% | |
| GBX0.04 | +35.41% | ||
07 Sep 2021 | GBX0.04 | +35.41% | |
| GBX0.03 | -85.99% | ||
03 Mar 2020 | GBX0.03 | -84.44% | |
| GBX0.23 | +215.26% | ||
03 Sep 2019 | GBX0.21 | +800.96% | |
05 Mar 2019 | GBX0.02 | -3.8% | |
| GBX0.07 | -32.17% | ||
04 Sep 2018 | GBX0.02 | -51.32% | |
06 Mar 2018 | GBX0.05 | -28.03% | |
| GBX0.11 | - | ||
05 Sep 2017 | GBX0.07 | +73.2% | |
07 Mar 2017 | GBX0.04 | - | |
10Y Growth
N/A
5Y Growth
31.51%
3Y Growth
-5.86%
1Y Growth
19.04%
Community
FAQ
How much dividend does Daisybelle fund pay?▼
Daisybelle fund pays an annual dividend of GBX0.35 per share, with a dividend yield of 0.02%.
What is the dividend yield of Daisybelle fund?▼
The current dividend yield of Daisybelle fund is 0.02%.
When does Daisybelle fund pay dividends?▼
Daisybelle fund pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Daisybelle fund?▼
The next dividend payment from Daisybelle fund is estimated for March 03, 2027.
How safe is the dividend of Daisybelle fund?▼
Daisybelle fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.51%.
What is the dividend of Daisybelle fund?▼
Daisybelle fund currently pays a dividend of GBX0.18 per share.
When did I have to buy the shares of Daisybelle fund to receive the previous dividend?▼
To receive the previous dividend from Daisybelle fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Daisybelle fund in 2025?▼
In 2025, Daisybelle fund paid a total dividend of GBX0.39 per share.
In which currency does Daisybelle fund distribute the dividend?▼
Daisybelle fund distributes its dividends in GBX.