Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX208.13
+GBX2.01+0.98%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 | +19.62% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -17.29% | |
| GBX0.04 | +8.83% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -29.94% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +72.23% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -7.37% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.41% | |
| GBX0.04 | +7.77% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -27.3% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +63.94% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -7.06% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +3.34% | |
| GBX0.04 | +24.97% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -31.38% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +41.75% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +15.77% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -8.11% | |
| GBX0.03 | +16.72% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -20.66% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +73.53% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +14.45% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -11.75% | |
| GBX0.02 | -1.2% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -30.71% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +39.37% | |
10Y Growth
0%
5Y Growth
-5.63%
3Y Growth
-19.93%
1Y Growth
-56.24%
Community
FAQs
How much dividend does Newton Growth and Income Fund for Charities (Responsible) X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Newton Growth and Income Fund for Charities (Responsible) X Income is GBX0.04 per share.
What is the dividend yield of Newton Growth and Income Fund for Charities (Responsible) X Income?▼
The current dividend yield of Newton Growth and Income Fund for Charities (Responsible) X Income is 0.02%.
How safe is the dividend of Newton Growth and Income Fund for Charities (Responsible) X Income?▼
Newton Growth and Income Fund for Charities (Responsible) X Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.63%.
What is the dividend of Newton Growth and Income Fund for Charities (Responsible) X Income?▼
The latest recorded dividend from Newton Growth and Income Fund for Charities (Responsible) X Income was GBX0.01 per share.
When did I have to buy the shares of Newton Growth and Income Fund for Charities (Responsible) X Income to receive the previous dividend?▼
To receive the previous dividend from Newton Growth and Income Fund for Charities (Responsible) X 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) X Income in 2025?▼
Newton Growth and Income Fund for Charities (Responsible) X 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.