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OneFamily Stockmarket 100 Trust IA (GB00B737CQ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX156.70
+GBX0.40+0.26% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

OneFamily Stockmarket 100 Trust IA (GB00B737CQ63.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of OneFamily Stockmarket 100 Trust IA (GB00B737CQ63.FUND) is 0.02%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
15 Oct 2026
GBX0.02
-
15 Apr 2026
GBX0.02
-
GBX0.03
+19.81%
15 Oct 2024
GBX0.02
+25.91%
15 Apr 2024
GBX0.02
-10.08%
GBX0.03
+5.38%
16 Oct 2023
GBX0.02
+43.8%
17 Apr 2023
GBX0.01
-25.09%
GBX0.03
+153.86%
17 Oct 2022
GBX0.02
+36.4%
14 Apr 2022
GBX0.01
+7.39%
GBX0.01
+5.29%
15 Apr 2021
GBX0.01
+5.29%
GBX0.01
-75.59%
15 Apr 2020
GBX0.01
-58.42%
GBX0.04
+46.92%
15 Oct 2019
GBX0.02
+42.16%
16 Apr 2019
GBX0.02
+3.47%
GBX0.03
-5.84%
16 Oct 2018
GBX0.02
+41.76%
16 Apr 2018
GBX0.01
-30.71%
GBX0.03
+22.33%
16 Oct 2017
GBX0.02
+28.38%
18 Apr 2017
GBX0.01
+7.14%
GBX0.03
+18.12%
17 Oct 2016
GBX0.01
-0.02%
18 Apr 2016
GBX0.01
+5.92%
GBX0.02
-
16 Oct 2015
GBX0.01
+26.06%
16 Apr 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does OneFamily Stockmarket 100 Trust IA pay?▼
OneFamily Stockmarket 100 Trust IA pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of OneFamily Stockmarket 100 Trust IA?▼
The current dividend yield of OneFamily Stockmarket 100 Trust IA is 0.02%.
When does OneFamily Stockmarket 100 Trust IA pay dividends?▼
OneFamily Stockmarket 100 Trust IA pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from OneFamily Stockmarket 100 Trust IA?▼
The next dividend payment from OneFamily Stockmarket 100 Trust IA is estimated for October 15, 2026.
How safe is the dividend of OneFamily Stockmarket 100 Trust IA?▼
OneFamily Stockmarket 100 Trust IA's dividend profile shows a payout ratio of 0%.
What is the dividend of OneFamily Stockmarket 100 Trust IA?▼
OneFamily Stockmarket 100 Trust IA currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of OneFamily Stockmarket 100 Trust IA to receive the previous dividend?▼
To receive the previous dividend from OneFamily Stockmarket 100 Trust IA, you needed to own the shares before the ex-dividend date of April 15, 2026.
In which currency does OneFamily Stockmarket 100 Trust IA distribute the dividend?▼
OneFamily Stockmarket 100 Trust IA distributes its dividends in GBX.