Newton Growth and Income Fund for Charities (Responsible) Sterling Income (GB00BH3H2446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.90
+GBX1.89+0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.03% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +19.48% | |
02 Jan 2026 | GBX0.01 | -17.39% | |
| GBX0.04 | +8.3% | ||
01 Oct 2025 | GBX0.01 | -30.03% | |
01 Jul 2025 | GBX0.01 | +72.03% | |
01 Apr 2025 | GBX0.01 | -7.48% | |
02 Jan 2025 | GBX0.01 | -3.54% | |
| GBX0.04 | +8.74% | ||
01 Oct 2024 | GBX0.01 | -27.39% | |
01 Jul 2024 | GBX0.01 | +63.78% | |
02 Apr 2024 | GBX0.01 | -7.19% | |
02 Jan 2024 | GBX0.01 | +3.46% | |
| GBX0.03 | +20.04% | ||
02 Oct 2023 | GBX0.01 | -31.4% | |
03 Jul 2023 | GBX0.01 | +49.69% | |
03 Apr 2023 | GBX0.01 | +8.29% | |
03 Jan 2023 | GBX0.01 | -8.76% | |
| GBX0.03 | +16.78% | ||
03 Oct 2022 | GBX0.01 | -20.81% | |
01 Jul 2022 | GBX0.01 | +69.59% | |
01 Apr 2022 | GBX0.01 | +14.06% | |
04 Jan 2022 | GBX0.01 | -10.78% | |
10Y Growth
N/A
5Y Growth
2.15%
3Y Growth
-7.19%
1Y Growth
-31.2%
Community
FAQ
How much dividend does Newton Growth and Income Fund for Charities (Responsible) Sterling Income pay?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Newton Growth and Income Fund for Charities (Responsible) Sterling Income?▼
The current dividend yield of Newton Growth and Income Fund for Charities (Responsible) Sterling Income is 0.02%.
When does Newton Growth and Income Fund for Charities (Responsible) Sterling Income pay dividends?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Newton Growth and Income Fund for Charities (Responsible) Sterling Income?▼
The next dividend payment from Newton Growth and Income Fund for Charities (Responsible) Sterling Income is estimated for October 01, 2026.
How safe is the dividend of Newton Growth and Income Fund for Charities (Responsible) Sterling Income?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of Newton Growth and Income Fund for Charities (Responsible) Sterling Income?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Newton Growth and Income Fund for Charities (Responsible) Sterling Income to receive the previous dividend?▼
To receive the previous dividend from Newton Growth and Income Fund for Charities (Responsible) Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Newton Growth and Income Fund for Charities (Responsible) Sterling Income in 2025?▼
In 2025, Newton Growth and Income Fund for Charities (Responsible) Sterling Income paid a total dividend of GBX0.04 per share.
In which currency does Newton Growth and Income Fund for Charities (Responsible) Sterling Income distribute the dividend?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income distributes its dividends in GBX.