The Contact Fund A GBP (GB00BGPNV919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4400
+£0.00+0.07%Friday 00:00
Dividend Yield
1.5%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

The Contact Fund A GBP (GB00BGPNV919.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Contact Fund A GBP was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of The Contact Fund A GBP is 1.5%.

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.

DateAmountChange
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.01
+4.4%
Apr 1, 2026 (Ex Date)
£0.01
-4.86%
£0.02
+7.83%
Oct 1, 2025 (Ex Date)
£0.01
-1.22%
Apr 1, 2025 (Ex Date)
£0.01
+11.65%
£0.02
+74.39%
Oct 1, 2024 (Ex Date)
£0.01
-5.51%
Apr 2, 2024 (Ex Date)
£0.01
+18.72%
£0.01
+3.7%
Oct 2, 2023 (Ex Date)
£0.01
+208.58%
Apr 3, 2023 (Ex Date)
£0.00
-45.37%
£0.01
+10.1%
Oct 3, 2022 (Ex Date)
£0.01
-13.23%
Apr 1, 2022 (Ex Date)
£0.01
+50.06%
£0.01
+64.42%
Oct 1, 2021 (Ex Date)
£0.00
-35.3%
Apr 1, 2021 (Ex Date)
£0.01
+175.53%
£0.01
+37.29%
Oct 1, 2020 (Ex Date)
£0.00
-43.19%
Apr 1, 2020 (Ex Date)
£0.00
-12.45%
£0.00
-
Oct 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
15.72%
3Y Growth
22.03%
1Y Growth
-3.36%

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FAQs

How much dividend does The Contact Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Contact Fund A GBP is £0.02 per share.
What is the dividend yield of The Contact Fund A GBP?▼
The current dividend yield of The Contact Fund A GBP is 1.5%.
How safe is the dividend of The Contact Fund A GBP?▼
The Contact Fund A GBP has raised its dividend for 6 consecutive years, with 5-year dividend growth of 15.72%.
What is the dividend of The Contact Fund A GBP?▼
The latest recorded dividend from The Contact Fund A GBP was £0.01 per share.
When did I have to buy the shares of The Contact Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from The Contact Fund A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of The Contact Fund A GBP in 2025?▼
The Contact Fund A GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.