GBX1,901.00
+GBX0.00+0%Wednesday 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 | GBX0.32 | - | |
Sep 8, 2026 (Ex Date) | GBX0.15 | -15.25% | |
Mar 3, 2026 (Ex Date) | GBX0.17 | -4.48% | |
| GBX0.39 | +116.63% | ||
Sep 2, 2025 (Ex Date) | GBX0.18 | -12.31% | |
Mar 4, 2025 (Ex Date) | GBX0.21 | +127.08% | |
| GBX0.18 | -42.91% | ||
Sep 3, 2024 (Ex Date) | GBX0.09 | +3.36% | |
Mar 5, 2024 (Ex Date) | GBX0.09 | +12.2% | |
| GBX0.31 | +1.24% | ||
Sep 5, 2023 (Ex Date) | GBX0.08 | -66.63% | |
Mar 7, 2023 (Ex Date) | GBX0.23 | +24.09% | |
| GBX0.31 | +604.07% | ||
Sep 6, 2022 (Ex Date) | GBX0.19 | +57.55% | |
Mar 8, 2022 (Ex Date) | GBX0.12 | +173.37% | |
| GBX0.04 | +35.41% | ||
Sep 7, 2021 (Ex Date) | GBX0.04 | +35.41% | |
| GBX0.03 | -85.99% | ||
Mar 3, 2020 (Ex Date) | GBX0.03 | -84.44% | |
| GBX0.23 | +215.26% | ||
Sep 3, 2019 (Ex Date) | GBX0.21 | +800.96% | |
Mar 5, 2019 (Ex Date) | GBX0.02 | -3.8% | |
| GBX0.07 | -32.17% | ||
Sep 4, 2018 (Ex Date) | GBX0.02 | -51.32% | |
Mar 6, 2018 (Ex Date) | GBX0.05 | -28.03% | |
| GBX0.11 | - | ||
Sep 5, 2017 (Ex Date) | GBX0.07 | +73.2% | |
Mar 7, 2017 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
48.69%
3Y Growth
0.65%
1Y Growth
-17.54%
Community
FAQs
How much dividend does Daisybelle fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Daisybelle fund is GBX0.32 per share.
What is the dividend yield of Daisybelle fund?▼
The current dividend yield of Daisybelle fund is 0.02%.
How safe is the dividend of Daisybelle fund?▼
Daisybelle fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 48.69%.
What is the dividend of Daisybelle fund?▼
The latest recorded dividend from Daisybelle fund was GBX0.15 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 8, 2026.
What was the dividend of Daisybelle fund in 2025?▼
Daisybelle fund has recorded dividends totaling GBX0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.