Sustainable Opportunities Balanced Fund C GBP Income (GB00B5MNGL41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX230.20
+GBX0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +2.88% | ||
Aug 3, 2026 | GBX0.03 | - | |
Feb 2, 2026 | GBX0.03 | -22.92% | |
| GBX0.06 | +8.41% | ||
Aug 1, 2025 | GBX0.03 | +38.67% | |
Feb 3, 2025 | GBX0.02 | -18.05% | |
| GBX0.05 | +3.62% | ||
Aug 1, 2024 | GBX0.03 | +24.36% | |
Feb 1, 2024 | GBX0.02 | -20.36% | |
| GBX0.05 | +21.57% | ||
Aug 1, 2023 | GBX0.03 | +38.06% | |
Feb 1, 2023 | GBX0.02 | -19.4% | |
| GBX0.04 | +22.22% | ||
Aug 1, 2022 | GBX0.03 | +72.88% | |
Feb 3, 2022 | GBX0.02 | -25.47% | |
| GBX0.03 | +12.64% | ||
Aug 2, 2021 | GBX0.02 | +50.57% | |
Feb 1, 2021 | GBX0.01 | -18.72% | |
| GBX0.03 | -18.55% | ||
Aug 3, 2020 | GBX0.02 | +23.73% | |
Feb 3, 2020 | GBX0.01 | -42.26% | |
| GBX0.04 | +4.55% | ||
Aug 1, 2019 | GBX0.02 | +70.6% | |
Feb 1, 2019 | GBX0.01 | -40.25% | |
| GBX0.04 | +73.28% | ||
Aug 1, 2018 | GBX0.02 | +82.97% | |
Feb 1, 2018 | GBX0.01 | -38.76% | |
| GBX0.02 | - | ||
Aug 1, 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
14.05%
3Y Growth
7.09%
1Y Growth
10.6%
Community
FAQs
How much dividend does Sustainable Opportunities Balanced Fund C GBP Income pay?▼
Sustainable Opportunities Balanced Fund C GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
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%.
When does Sustainable Opportunities Balanced Fund C GBP Income pay dividends?▼
Sustainable Opportunities Balanced Fund C GBP Income pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Sustainable Opportunities Balanced Fund C GBP Income?▼
The next dividend payment from Sustainable Opportunities Balanced Fund C GBP Income is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.05%.
What is the dividend of Sustainable Opportunities Balanced Fund C GBP Income?▼
Sustainable Opportunities Balanced Fund C GBP Income currently pays a dividend of GBX0.03 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?▼
In 2025, Sustainable Opportunities Balanced Fund C GBP Income paid a total dividend of GBX0.06 per share.
In which currency does Sustainable Opportunities Balanced Fund C GBP Income distribute the dividend?▼
Sustainable Opportunities Balanced Fund C GBP Income distributes its dividends in GBX.