OneFamily Global Mixed Investment Fund (GB00BD940P80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2360
+£0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
£0.00
Last ex-date
Apr 30, 2024
Last pay date
-

Summary

OneFamily Global Mixed Investment Fund (GB00BD940P80.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from OneFamily Global Mixed Investment Fund was £0.00 per share. Last ex-date: April 30, 2024. The current dividend yield of OneFamily Global Mixed Investment Fund is 0%.

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.

DateAmountChange
£0.00
-32.58%
Apr 30, 2024 (Ex Date)
£0.00
+5.1%
£0.01
+289.37%
Oct 31, 2023 (Ex Date)
£0.00
+78.91%
Apr 28, 2023 (Ex Date)
£0.00
+39.6%
£0.00
-
Oct 31, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of OneFamily Global Mixed Investment Fund?▼
The current dividend yield of OneFamily Global Mixed Investment Fund is 0%.
What is the dividend of OneFamily Global Mixed Investment Fund?▼
The latest recorded dividend from OneFamily Global Mixed Investment Fund was £0.00 per share.
When did I have to buy the shares of OneFamily Global Mixed Investment Fund to receive the previous dividend?▼
To receive the previous dividend from OneFamily Global Mixed Investment Fund, you needed to own the shares before the ex-dividend date of April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.