Smith & Williamson Dinky Fund Income Shares (GB00BB2BP805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX193.60
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -19.93% | ||
01 May 2026 | GBX0.01 | -41.47% | |
| GBX0.02 | +13.3% | ||
14 Nov 2025 | GBX0.01 | +2.05% | |
14 May 2025 | GBX0.01 | +11.62% | |
| GBX0.02 | +40.36% | ||
14 Nov 2024 | GBX0.01 | +0.96% | |
14 May 2024 | GBX0.01 | +30.65% | |
| GBX0.01 | +105.95% | ||
14 Nov 2023 | GBX0.01 | +14.86% | |
15 May 2023 | GBX0.01 | +60.05% | |
| GBX0.01 | +33.39% | ||
14 Nov 2022 | GBX0.00 | +49.31% | |
16 May 2022 | GBX0.00 | -13.69% | |
| GBX0.01 | -55.5% | ||
15 Nov 2021 | GBX0.00 | +63.11% | |
14 May 2021 | GBX0.00 | -47.18% | |
| GBX0.01 | -7.09% | ||
16 Nov 2020 | GBX0.00 | +1.3% | |
30 Oct 2020 | GBX0.00 | -13.09% | |
14 May 2020 | GBX0.00 | -36.53% | |
| GBX0.01 | +36% | ||
14 Nov 2019 | GBX0.01 | +13.87% | |
14 May 2019 | GBX0.01 | +2.85% | |
| GBX0.01 | -14.54% | ||
14 Nov 2018 | GBX0.01 | +61.96% | |
14 May 2018 | GBX0.00 | -39.07% | |
| GBX0.01 | - | ||
14 Nov 2017 | GBX0.01 | +15.27% | |
15 May 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
26.04%
3Y Growth
18.97%
1Y Growth
-14.67%
Community
FAQ
How much dividend does Smith & Williamson Dinky Fund Income Shares pay?▼
Smith & Williamson Dinky Fund 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 Dinky Fund Income Shares?▼
The current dividend yield of Smith & Williamson Dinky Fund Income Shares is 0.01%.
When does Smith & Williamson Dinky Fund Income Shares pay dividends?▼
Smith & Williamson Dinky Fund Income Shares pays dividends semi-annual. The next payment is expected on November 16, 2026.
When is the next dividend from Smith & Williamson Dinky Fund Income Shares?▼
The next dividend payment from Smith & Williamson Dinky Fund Income Shares is estimated for November 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 26.04%.
What is the dividend of Smith & Williamson Dinky Fund Income Shares?▼
Smith & Williamson Dinky Fund Income Shares currently pays a dividend of 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 01, 2026.
What was the dividend of Smith & Williamson Dinky Fund Income Shares in 2025?▼
In 2025, Smith & Williamson Dinky Fund Income Shares paid a total dividend of GBX0.02 per share.
In which currency does Smith & Williamson Dinky Fund Income Shares distribute the dividend?▼
Smith & Williamson Dinky Fund Income Shares distributes its dividends in GBX.