Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX235.00
+GBX0.90+0.38%Thursday 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 | GBX6.49 | - | |
Aug 3, 2026 (Ex Date) | GBX3.85 | +45.44% | |
Feb 2, 2026 (Ex Date) | GBX2.65 | -22.97% | |
| GBX5.91 | +8.25% | ||
Aug 1, 2025 (Ex Date) | GBX3.43 | +38.52% | |
Feb 3, 2025 (Ex Date) | GBX2.48 | -18.05% | |
| GBX5.46 | +3.37% | ||
Aug 1, 2024 (Ex Date) | GBX3.03 | +24.11% | |
Feb 1, 2024 (Ex Date) | GBX2.44 | -20.44% | |
| GBX5.28 | +21.29% | ||
Aug 1, 2023 (Ex Date) | GBX3.06 | +37.94% | |
Feb 1, 2023 (Ex Date) | GBX2.22 | -19.51% | |
| GBX4.36 | +21.96% | ||
Aug 1, 2022 (Ex Date) | GBX2.76 | +72.74% | |
Feb 3, 2022 (Ex Date) | GBX1.60 | -25.55% | |
| GBX3.57 | +12.43% | ||
Aug 2, 2021 (Ex Date) | GBX2.15 | +50.37% | |
Feb 1, 2021 (Ex Date) | GBX1.43 | -18.76% | |
| GBX3.18 | -18.76% | ||
Aug 3, 2020 (Ex Date) | GBX1.76 | +23.6% | |
Feb 3, 2020 (Ex Date) | GBX1.42 | -42.37% | |
| GBX3.91 | +4.39% | ||
Aug 1, 2019 (Ex Date) | GBX2.47 | +70.58% | |
Feb 1, 2019 (Ex Date) | GBX1.45 | -40.31% | |
| GBX3.75 | +73.04% | ||
Aug 1, 2018 (Ex Date) | GBX2.42 | +82.7% | |
Feb 1, 2018 (Ex Date) | GBX1.33 | -38.79% | |
| GBX2.17 | - | ||
Aug 1, 2017 (Ex Date) | GBX2.17 | - | |
10Y Growth
0%
5Y Growth
12.69%
3Y Growth
7.1%
1Y Growth
9.8%
Community
FAQs
How much dividend does Sustainable Opportunities Balanced Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sustainable Opportunities Balanced Fund B GBP Income is GBX6.49 per share.
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 2.76%.
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 5-year dividend growth of 12.69%.
What is the dividend of Sustainable Opportunities Balanced Fund B GBP Income?▼
The latest recorded dividend from Sustainable Opportunities Balanced Fund B GBP Income was 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 3, 2026.
What was the dividend of Sustainable Opportunities Balanced Fund B GBP Income in 2025?▼
Sustainable Opportunities Balanced Fund B GBP Income has recorded dividends totaling GBX5.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.