Stock Events

Stock Events

S&W TS Campana Fund A Income shares (GB00B74ZN995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX260.90
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

S&W TS Campana Fund A Income shares (GB00B74ZN995.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of S&W TS Campana Fund A Income shares (GB00B74ZN995.FUND) is 0.01%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
16 Jun 2026
GBX0.01
-
GBX0.03
-2.07%
15 Dec 2025
GBX0.02
+71.7%
16 Jun 2025
GBX0.01
-39.61%
GBX0.03
-6.59%
16 Dec 2024
GBX0.02
+48.03%
14 Jun 2024
GBX0.01
-38.43%
GBX0.03
+70.94%
14 Dec 2023
GBX0.02
+57.48%
14 Feb 2023
GBX0.01
-2.73%
GBX0.02
+91.87%
14 Dec 2022
GBX0.01
+114.98%
14 Jun 2022
GBX0.01
+24.04%
GBX0.01
-45.16%
14 Dec 2021
GBX0.00
-3.51%
14 Jun 2021
GBX0.01
-42.16%
GBX0.02
-20.29%
14 Dec 2020
GBX0.01
-6.73%
29 May 2020
GBX0.01
-8.12%
GBX0.02
+44.49%
16 Dec 2019
GBX0.01
-18.57%
14 Jun 2019
GBX0.01
+68.57%
GBX0.02
+27.58%
14 Dec 2018
GBX0.01
-10.45%
31 May 2018
GBX0.01
+21.85%
GBX0.01
-
14 Dec 2017
GBX0.01
+23.39%
14 Jun 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
6.42%
3Y Growth
-9.8%
1Y Growth
-2.07%

Community

FAQ

How much dividend does S&W TS Campana Fund A Income shares pay?▼
S&W TS Campana Fund A Income shares pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does S&W TS Campana Fund A Income shares pay dividends?▼
S&W TS Campana Fund A Income shares pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from S&W TS Campana Fund A Income shares?▼
The next dividend payment from S&W TS Campana Fund A Income shares is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of S&W TS Campana Fund A Income shares?▼
S&W TS Campana Fund A Income shares currently pays a dividend of 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 16, 2026.
What was the dividend of S&W TS Campana Fund A Income shares in 2025?▼
In 2025, S&W TS Campana Fund A Income shares paid a total dividend of GBX0.03 per share.
In which currency does S&W TS Campana Fund A Income shares distribute the dividend?▼
S&W TS Campana Fund A Income shares distributes its dividends in GBX.