Sustainable Opportunities Balanced Fund C GBP Income (GB00B5MNGL41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX232.10
+GBX0.00+0%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Sustainable Opportunities Balanced Fund C GBP Income (GB00B5MNGL41.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Sustainable Opportunities Balanced Fund C GBP Income was GBX0.04 per share. Last ex-date: August 3, 2026. The current dividend yield of Sustainable Opportunities Balanced Fund C GBP Income is 0.03%.

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.

DateAmountChange
· YTDGBX0.06
-
Aug 3, 2026 (Ex Date)
GBX0.04
+45.82%
Feb 2, 2026 (Ex Date)
GBX0.03
-22.92%
GBX0.06
+8.41%
Aug 1, 2025 (Ex Date)
GBX0.03
+38.67%
Feb 3, 2025 (Ex Date)
GBX0.02
-18.05%
GBX0.05
+3.62%
Aug 1, 2024 (Ex Date)
GBX0.03
+24.36%
Feb 1, 2024 (Ex Date)
GBX0.02
-20.36%
GBX0.05
+21.57%
Aug 1, 2023 (Ex Date)
GBX0.03
+38.06%
Feb 1, 2023 (Ex Date)
GBX0.02
-19.4%
GBX0.04
+22.22%
Aug 1, 2022 (Ex Date)
GBX0.03
+72.88%
Feb 3, 2022 (Ex Date)
GBX0.02
-25.47%
GBX0.03
+12.64%
Aug 2, 2021 (Ex Date)
GBX0.02
+50.57%
Feb 1, 2021 (Ex Date)
GBX0.01
-18.72%
GBX0.03
-18.55%
Aug 3, 2020 (Ex Date)
GBX0.02
+23.73%
Feb 3, 2020 (Ex Date)
GBX0.01
-42.26%
GBX0.04
+4.55%
Aug 1, 2019 (Ex Date)
GBX0.02
+70.6%
Feb 1, 2019 (Ex Date)
GBX0.01
-40.25%
GBX0.04
+73.28%
Aug 1, 2018 (Ex Date)
GBX0.02
+82.97%
Feb 1, 2018 (Ex Date)
GBX0.01
-38.76%
GBX0.02
-
Aug 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
12.94%
3Y Growth
7.34%
1Y Growth
10.09%

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FAQs

How much dividend does Sustainable Opportunities Balanced Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sustainable Opportunities Balanced Fund C GBP Income is GBX0.06 per share.
What is the dividend yield of Sustainable Opportunities Balanced Fund C GBP Income?▼
The current dividend yield of Sustainable Opportunities Balanced Fund C GBP Income is 0.03%.
How safe is the dividend of Sustainable Opportunities Balanced Fund C GBP Income?▼
Sustainable Opportunities Balanced Fund C GBP Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of Sustainable Opportunities Balanced Fund C GBP Income?▼
The latest recorded dividend from Sustainable Opportunities Balanced Fund C GBP Income was GBX0.04 per share.
When did I have to buy the shares of Sustainable Opportunities Balanced Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sustainable Opportunities Balanced Fund C GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Sustainable Opportunities Balanced Fund C GBP Income in 2025?▼
Sustainable Opportunities Balanced Fund C GBP Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.