Smith & Williamson The SBB Fund Net Income Shares (GB00B75LDX07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX235.70
+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 | -2.87% | |
| GBX0.02 | +5.85% | ||
Dec 15, 2025 (Ex Date) | GBX0.01 | +4.87% | |
Jun 16, 2025 (Ex Date) | GBX0.01 | +3.67% | |
| GBX0.02 | -19.09% | ||
Dec 16, 2024 (Ex Date) | GBX0.01 | -0.64% | |
Jun 14, 2024 (Ex Date) | GBX0.01 | -24.45% | |
| GBX0.03 | +24.28% | ||
Dec 14, 2023 (Ex Date) | GBX0.01 | +16.07% | |
Jun 14, 2023 (Ex Date) | GBX0.01 | +20.17% | |
| GBX0.02 | +47.96% | ||
Dec 14, 2022 (Ex Date) | GBX0.01 | -8.2% | |
Jun 14, 2022 (Ex Date) | GBX0.01 | +57.72% | |
| GBX0.01 | +11.28% | ||
Dec 14, 2021 (Ex Date) | GBX0.01 | -4.26% | |
May 28, 2021 (Ex Date) | GBX0.01 | +25.59% | |
| GBX0.01 | -40.63% | ||
Dec 14, 2020 (Ex Date) | GBX0.01 | -17.29% | |
May 29, 2020 (Ex Date) | GBX0.01 | +378.81% | |
| GBX0.02 | -32.41% | ||
Dec 16, 2019 (Ex Date) | GBX0.00 | -83.18% | |
Nov 29, 2019 (Ex Date) | GBX0.01 | -23.64% | |
Jun 14, 2019 (Ex Date) | GBX0.01 | +1.99% | |
| GBX0.03 | +26.62% | ||
Dec 14, 2018 (Ex Date) | GBX0.01 | +7.96% | |
Jun 14, 2018 (Ex Date) | GBX0.01 | -0.28% | |
May 31, 2018 (Ex Date) | GBX0.01 | -36.78% | |
| GBX0.03 | - | ||
Dec 14, 2017 (Ex Date) | GBX0.02 | +86.98% | |
10Y Growth
0%
5Y Growth
11.61%
3Y Growth
0.64%
1Y Growth
5.23%
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FAQs
How much dividend does Smith & Williamson The SBB Fund Net Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Smith & Williamson The SBB Fund Net Income Shares is GBX0.02 per share.
What is the dividend yield of Smith & Williamson The SBB Fund Net Income Shares?▼
The current dividend yield of Smith & Williamson The SBB Fund Net Income Shares is 0.01%.
How safe is the dividend of Smith & Williamson The SBB Fund Net Income Shares?▼
Smith & Williamson The SBB Fund Net Income Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.61%.
What is the dividend of Smith & Williamson The SBB Fund Net Income Shares?▼
The latest recorded dividend from Smith & Williamson The SBB Fund Net Income Shares was GBX0.01 per share.
When did I have to buy the shares of Smith & Williamson The SBB Fund Net Income Shares to receive the previous dividend?▼
To receive the previous dividend from Smith & Williamson The SBB Fund Net Income Shares, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Smith & Williamson The SBB Fund Net Income Shares in 2025?▼
Smith & Williamson The SBB Fund Net Income Shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.