The Gryphon Blackwall Fund Net Income Shares (GB00B54D8B66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX198.08
+GBX1.48+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -31.57% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | -34.57% | |
02 Jan 2026 | GBX0.01 | +23.57% | |
| GBX0.03 | +9.19% | ||
01 Oct 2025 | GBX0.01 | -0.16% | |
01 Sep 2025 | GBX0.01 | +87.16% | |
01 Jul 2025 | GBX0.00 | -37.24% | |
01 Apr 2025 | GBX0.01 | -53.69% | |
02 Jan 2025 | GBX0.01 | +115.52% | |
| GBX0.03 | +22.47% | ||
01 Oct 2024 | GBX0.01 | -13.72% | |
01 Jul 2024 | GBX0.01 | -8.61% | |
02 Apr 2024 | GBX0.01 | -41.83% | |
02 Jan 2024 | GBX0.01 | +134.16% | |
| GBX0.02 | +78.62% | ||
02 Oct 2023 | GBX0.00 | -29.15% | |
03 Jul 2023 | GBX0.01 | +12.83% | |
04 Apr 2023 | GBX0.01 | -0.33% | |
03 Jan 2023 | GBX0.01 | +34.66% | |
| GBX0.01 | -25.17% | ||
03 Oct 2022 | GBX0.00 | +397.8% | |
01 Jul 2022 | GBX0.00 | -76.79% | |
01 Apr 2022 | GBX0.00 | -2.49% | |
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
-7.59%
1Y Growth
-25.45%
Community
FAQ
How much dividend does The Gryphon Blackwall Fund Net Income Shares pay?▼
The Gryphon Blackwall Fund Net Income Shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does The Gryphon Blackwall Fund Net Income Shares pay dividends?▼
The Gryphon Blackwall Fund Net Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from The Gryphon Blackwall Fund Net Income Shares?▼
The next dividend payment from The Gryphon Blackwall Fund Net Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.78%.
What is the dividend of The Gryphon Blackwall Fund Net Income Shares?▼
The Gryphon Blackwall Fund Net Income Shares currently pays a dividend of GBX0.00 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 July 01, 2026.
What was the dividend of The Gryphon Blackwall Fund Net Income Shares in 2025?▼
In 2025, The Gryphon Blackwall Fund Net Income Shares paid a total dividend of GBX0.03 per share.
In which currency does The Gryphon Blackwall Fund Net Income Shares distribute the dividend?▼
The Gryphon Blackwall Fund Net Income Shares distributes its dividends in GBX.