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Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX231.00
-GBX1.40-0.6% Wednesday 00:00
Dividend Yield
2.81%
Dividend amount
GBX3.85
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.85 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX2.65 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) is 2.81%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.49
+9.8%
03 Aug 2026
GBX3.85
+45.44%
02 Feb 2026
GBX2.65
-22.97%
GBX5.91
+8.25%
01 Aug 2025
GBX3.43
+38.52%
03 Feb 2025
GBX2.48
-18.05%
GBX5.46
+3.37%
01 Aug 2024
GBX3.03
+24.11%
01 Feb 2024
GBX2.44
-20.44%
GBX5.28
+21.29%
01 Aug 2023
GBX3.06
+37.94%
01 Feb 2023
GBX2.22
-19.51%
GBX4.36
+21.96%
01 Aug 2022
GBX2.76
+72.74%
03 Feb 2022
GBX1.60
-25.55%
GBX3.57
+12.43%
02 Aug 2021
GBX2.15
+50.37%
01 Feb 2021
GBX1.43
-18.76%
GBX3.18
-18.76%
03 Aug 2020
GBX1.76
+23.6%
03 Feb 2020
GBX1.42
-42.37%
GBX3.91
+4.39%
01 Aug 2019
GBX2.47
+70.58%
01 Feb 2019
GBX1.45
-40.31%
GBX3.75
+73.04%
01 Aug 2018
GBX2.42
+82.7%
01 Feb 2018
GBX1.33
-38.79%
GBX2.17
-
01 Aug 2017
GBX2.17
-
10Y Growth
N/A
5Y Growth
12.69%
3Y Growth
7.1%
1Y Growth
9.8%

Community

FAQ

How much dividend does Sustainable Opportunities Balanced Fund B GBP Income pay?▼
Sustainable Opportunities Balanced Fund B GBP Income pays an annual dividend of GBX6.49 per share, with a dividend yield of 2.81%.
What is the dividend yield of Sustainable Opportunities Balanced Fund B GBP Income?▼
The current dividend yield of Sustainable Opportunities Balanced Fund B GBP Income is 2.81%.
When does Sustainable Opportunities Balanced Fund B GBP Income pay dividends?▼
Sustainable Opportunities Balanced Fund B GBP Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Sustainable Opportunities Balanced Fund B GBP Income?▼
The next dividend payment from Sustainable Opportunities Balanced Fund B GBP Income is estimated for February 02, 2027.
How safe is the dividend of Sustainable Opportunities Balanced Fund B GBP Income?▼
Sustainable Opportunities Balanced Fund B GBP Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.69%.
What is the dividend of Sustainable Opportunities Balanced Fund B GBP Income?▼
Sustainable Opportunities Balanced Fund B GBP Income currently pays a dividend of GBX3.85 per share.
When did I have to buy the shares of Sustainable Opportunities Balanced Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sustainable Opportunities Balanced Fund B GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Sustainable Opportunities Balanced Fund B GBP Income in 2025?▼
In 2025, Sustainable Opportunities Balanced Fund B GBP Income paid a total dividend of GBX5.91 per share.
In which currency does Sustainable Opportunities Balanced Fund B GBP Income distribute the dividend?▼
Sustainable Opportunities Balanced Fund B GBP Income distributes its dividends in GBX.