S&W TS Campana Fund A Income shares (GB00B74ZN995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX261.50
+GBX0.00+0%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 | GBX0.01 | - | |
Jun 15, 2026 (Ex Date) | GBX0.01 | -66.09% | |
| GBX0.03 | -2.07% | ||
Dec 15, 2025 (Ex Date) | GBX0.02 | +71.7% | |
Jun 16, 2025 (Ex Date) | GBX0.01 | -39.61% | |
| GBX0.03 | -6.59% | ||
Dec 16, 2024 (Ex Date) | GBX0.02 | +48.03% | |
Jun 14, 2024 (Ex Date) | GBX0.01 | -38.43% | |
| GBX0.03 | +70.94% | ||
Dec 14, 2023 (Ex Date) | GBX0.02 | +57.48% | |
Feb 14, 2023 (Ex Date) | GBX0.01 | -2.73% | |
| GBX0.02 | +91.87% | ||
Dec 14, 2022 (Ex Date) | GBX0.01 | +114.98% | |
Jun 14, 2022 (Ex Date) | GBX0.01 | +24.04% | |
| GBX0.01 | -45.16% | ||
Dec 14, 2021 (Ex Date) | GBX0.00 | -3.51% | |
Jun 14, 2021 (Ex Date) | GBX0.01 | -42.16% | |
| GBX0.02 | -20.29% | ||
Dec 14, 2020 (Ex Date) | GBX0.01 | -6.73% | |
May 29, 2020 (Ex Date) | GBX0.01 | -8.12% | |
| GBX0.02 | +44.49% | ||
Dec 16, 2019 (Ex Date) | GBX0.01 | -18.57% | |
Jun 14, 2019 (Ex Date) | GBX0.01 | +68.57% | |
| GBX0.02 | +27.58% | ||
Dec 14, 2018 (Ex Date) | GBX0.01 | -10.45% | |
May 31, 2018 (Ex Date) | GBX0.01 | +21.85% | |
| GBX0.01 | - | ||
Dec 14, 2017 (Ex Date) | GBX0.01 | +23.39% | |
Jun 14, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
12.82%
3Y Growth
-0.58%
1Y Growth
-13.43%
Community
FAQs
How much dividend does S&W TS Campana Fund A Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for S&W TS Campana Fund A Income shares is GBX0.03 per share.
What is the dividend yield of S&W TS Campana Fund A Income shares?▼
The current dividend yield of S&W TS Campana Fund A Income shares is 0.01%.
How safe is the dividend of S&W TS Campana Fund A Income shares?▼
S&W TS Campana Fund A Income shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.82%.
What is the dividend of S&W TS Campana Fund A Income shares?▼
The latest recorded dividend from S&W TS Campana Fund A Income shares was GBX0.01 per share.
When did I have to buy the shares of S&W TS Campana Fund A Income shares to receive the previous dividend?▼
To receive the previous dividend from S&W TS Campana Fund A Income shares, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of S&W TS Campana Fund A Income shares in 2025?▼
S&W TS Campana Fund A Income shares has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.