Smith & Williamson Dinky Fund Income Shares (GB00BB2BP805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX192.10
+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 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -41.47% | |
| GBX0.02 | +13.3% | ||
Nov 14, 2025 (Ex Date) | GBX0.01 | +2.05% | |
May 14, 2025 (Ex Date) | GBX0.01 | +11.62% | |
| GBX0.02 | +40.36% | ||
Nov 14, 2024 (Ex Date) | GBX0.01 | +0.96% | |
May 14, 2024 (Ex Date) | GBX0.01 | +30.65% | |
| GBX0.01 | +105.95% | ||
Nov 14, 2023 (Ex Date) | GBX0.01 | +14.86% | |
May 15, 2023 (Ex Date) | GBX0.01 | +60.05% | |
| GBX0.01 | +33.39% | ||
Nov 14, 2022 (Ex Date) | GBX0.00 | +49.31% | |
May 16, 2022 (Ex Date) | GBX0.00 | -13.69% | |
| GBX0.01 | -55.5% | ||
Nov 15, 2021 (Ex Date) | GBX0.00 | +63.11% | |
May 14, 2021 (Ex Date) | GBX0.00 | -47.18% | |
| GBX0.01 | -7.09% | ||
Nov 16, 2020 (Ex Date) | GBX0.00 | +1.3% | |
Oct 30, 2020 (Ex Date) | GBX0.00 | -13.09% | |
May 14, 2020 (Ex Date) | GBX0.00 | -36.53% | |
| GBX0.01 | +36% | ||
Nov 14, 2019 (Ex Date) | GBX0.01 | +13.87% | |
May 14, 2019 (Ex Date) | GBX0.01 | +2.85% | |
| GBX0.01 | -14.54% | ||
Nov 14, 2018 (Ex Date) | GBX0.01 | +61.96% | |
May 14, 2018 (Ex Date) | GBX0.00 | -39.07% | |
| GBX0.01 | - | ||
Nov 14, 2017 (Ex Date) | GBX0.01 | +15.27% | |
May 15, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
26.04%
3Y Growth
18.97%
1Y Growth
-14.67%
Community
FAQs
How much dividend does Smith & Williamson Dinky Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Smith & Williamson Dinky Fund Income Shares is GBX0.02 per share.
What is the dividend yield of Smith & Williamson Dinky Fund Income Shares?▼
The current dividend yield of Smith & Williamson Dinky Fund Income Shares is 0.01%.
How safe is the dividend of Smith & Williamson Dinky Fund Income Shares?▼
Smith & Williamson Dinky Fund Income Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.04%.
What is the dividend of Smith & Williamson Dinky Fund Income Shares?▼
The latest recorded dividend from Smith & Williamson Dinky Fund Income Shares was GBX0.01 per share.
When did I have to buy the shares of Smith & Williamson Dinky Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Smith & Williamson Dinky Fund Income Shares, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Smith & Williamson Dinky Fund Income Shares in 2025?▼
Smith & Williamson Dinky Fund 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.