The Gryphon Blackwall Fund Net Income Shares (GB00B54D8B66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX197.39
-GBX0.84-0.42%Friday 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 | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -26.25% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +50.87% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -31.79% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +23.57% | |
| GBX0.03 | +9.19% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -0.16% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +87.16% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -37.24% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -53.69% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +115.52% | |
| GBX0.03 | +22.47% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -13.72% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -8.61% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -41.83% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +134.16% | |
| GBX0.02 | +78.62% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | -29.15% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +12.83% | |
Apr 4, 2023 (Ex Date) | GBX0.01 | -0.33% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +34.66% | |
| GBX0.01 | -25.17% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +397.8% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | -76.79% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -2.49% | |
10Y Growth
0%
5Y Growth
7.94%
3Y Growth
3.11%
1Y Growth
-18.02%
Community
FAQs
How much dividend does The Gryphon Blackwall Fund Net Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gryphon Blackwall Fund Net Income Shares is GBX0.03 per share.
What is the dividend yield of The Gryphon Blackwall Fund Net Income Shares?▼
The current dividend yield of The Gryphon Blackwall Fund Net Income Shares is 0.01%.
How safe is the dividend of The Gryphon Blackwall Fund Net Income Shares?▼
The Gryphon Blackwall Fund Net Income Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.94%.
What is the dividend of The Gryphon Blackwall Fund Net Income Shares?▼
The latest recorded dividend from The Gryphon Blackwall Fund Net Income Shares was GBX0.01 per share.
When did I have to buy the shares of The Gryphon Blackwall Fund Net Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Gryphon Blackwall Fund Net Income Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of The Gryphon Blackwall Fund Net Income Shares in 2025?▼
The Gryphon Blackwall Fund Net Income Shares has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.