Smith & Williamson The SBB Fund Net Income Shares (GB00B75LDX07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX238.70
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
16 Jun 2026 | GBX0.01 | - | |
| GBX0.02 | +5.85% | ||
15 Dec 2025 | GBX0.01 | +4.87% | |
16 Jun 2025 | GBX0.01 | +3.67% | |
| GBX0.02 | -19.09% | ||
16 Dec 2024 | GBX0.01 | -0.64% | |
14 Jun 2024 | GBX0.01 | -24.45% | |
| GBX0.03 | +24.28% | ||
14 Dec 2023 | GBX0.01 | +16.07% | |
14 Jun 2023 | GBX0.01 | +20.17% | |
| GBX0.02 | +47.96% | ||
14 Dec 2022 | GBX0.01 | -8.2% | |
14 Jun 2022 | GBX0.01 | +57.72% | |
| GBX0.01 | +11.28% | ||
14 Dec 2021 | GBX0.01 | -4.26% | |
28 May 2021 | GBX0.01 | +25.59% | |
| GBX0.01 | -40.63% | ||
14 Dec 2020 | GBX0.01 | -17.29% | |
29 May 2020 | GBX0.01 | +378.81% | |
| GBX0.02 | -32.41% | ||
16 Dec 2019 | GBX0.00 | -83.18% | |
29 Nov 2019 | GBX0.01 | -23.64% | |
14 Jun 2019 | GBX0.01 | +1.99% | |
| GBX0.03 | +26.62% | ||
14 Dec 2018 | GBX0.01 | +7.96% | |
14 Jun 2018 | GBX0.01 | -0.28% | |
31 May 2018 | GBX0.01 | -36.78% | |
| GBX0.03 | - | ||
14 Dec 2017 | GBX0.02 | +86.98% | |
10Y Growth
N/A
5Y Growth
11.87%
3Y Growth
2.1%
1Y Growth
5.85%
Community
FAQ
How much dividend does Smith & Williamson The SBB Fund Net Income Shares pay?▼
Smith & Williamson The SBB Fund Net Income Shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does Smith & Williamson The SBB Fund Net Income Shares pay dividends?▼
Smith & Williamson The SBB Fund Net Income Shares pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Smith & Williamson The SBB Fund Net Income Shares?▼
The next dividend payment from Smith & Williamson The SBB Fund Net Income Shares is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.87%.
What is the dividend of Smith & Williamson The SBB Fund Net Income Shares?▼
Smith & Williamson The SBB Fund Net Income Shares currently pays a dividend of 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 16, 2026.
What was the dividend of Smith & Williamson The SBB Fund Net Income Shares in 2025?▼
In 2025, Smith & Williamson The SBB Fund Net Income Shares paid a total dividend of GBX0.02 per share.
In which currency does Smith & Williamson The SBB Fund Net Income Shares distribute the dividend?▼
Smith & Williamson The SBB Fund Net Income Shares distributes its dividends in GBX.