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
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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +19.48% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -17.39% | |
| GBX0.04 | +8.3% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -30.03% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +72.03% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -7.48% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.54% | |
| GBX0.04 | +8.74% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -27.39% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +63.78% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -7.19% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +3.46% | |
| GBX0.03 | +20.04% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -31.4% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +49.69% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +8.29% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -8.76% | |
| GBX0.03 | +16.78% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -20.81% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +69.59% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +14.06% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -10.78% | |
| GBX0.02 | -0.2% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -30.1% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +39.47% | |
10Y Growth
0%
5Y Growth
-6.36%
3Y Growth
-19.92%
1Y Growth
-56.39%
Community
FAQs
How much dividend does Newton Growth and Income Fund for Charities (Responsible) Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Newton Growth and Income Fund for Charities (Responsible) Sterling Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 6.36%.
What is the dividend of Newton Growth and Income Fund for Charities (Responsible) Sterling Income?▼
The latest recorded dividend from Newton Growth and Income Fund for Charities (Responsible) Sterling Income was 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 April 1, 2026.
What was the dividend of Newton Growth and Income Fund for Charities (Responsible) Sterling Income in 2025?▼
Newton Growth and Income Fund for Charities (Responsible) Sterling Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.