Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) Dividend 2026

GBX205.96
+GBX0.14+0.07% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
-1.63%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-17.29%
GBX0.04
+8.83%
01 Oct 2025
GBX0.01
-29.94%
01 Jul 2025
GBX0.01
+72.23%
01 Apr 2025
GBX0.01
-7.37%
02 Jan 2025
GBX0.01
-3.41%
GBX0.04
+7.77%
01 Oct 2024
GBX0.01
-27.3%
01 Jul 2024
GBX0.01
+63.94%
02 Apr 2024
GBX0.01
-7.06%
02 Jan 2024
GBX0.01
+3.34%
GBX0.04
+24.97%
02 Oct 2023
GBX0.01
-31.38%
03 Jul 2023
GBX0.01
+41.75%
03 Apr 2023
GBX0.01
+15.77%
03 Jan 2023
GBX0.01
-8.11%
GBX0.03
+16.72%
03 Oct 2022
GBX0.01
-20.66%
01 Jul 2022
GBX0.01
+73.53%
01 Apr 2022
GBX0.01
+14.45%
04 Jan 2022
GBX0.01
-11.75%
GBX0.02
-1.2%
01 Oct 2021
GBX0.01
-30.71%
01 Jul 2021
GBX0.01
+39.37%
10Y Growth
N/A
5Y Growth
10.97%
3Y Growth
4.88%
1Y Growth
-1.63%

Community

FAQ

How much dividend does Newton Growth and Income Fund for Charities (Responsible) X Income pay?
Newton Growth and Income Fund for Charities (Responsible) X 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) X Income?
The current dividend yield of Newton Growth and Income Fund for Charities (Responsible) X Income is 0.02%.
When does Newton Growth and Income Fund for Charities (Responsible) X Income pay dividends?
Newton Growth and Income Fund for Charities (Responsible) X Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Newton Growth and Income Fund for Charities (Responsible) X Income?
The next dividend payment from Newton Growth and Income Fund for Charities (Responsible) X Income is estimated for July 01, 2026.
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 paid dividend every year within the last 9 years.
What is the dividend of Newton Growth and Income Fund for Charities (Responsible) X Income?
Newton Growth and Income Fund for Charities (Responsible) X 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) 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 01, 2026.
What was the dividend of Newton Growth and Income Fund for Charities (Responsible) X Income in 2025?
In 2025, Newton Growth and Income Fund for Charities (Responsible) X Income paid a total dividend of GBX0.04 per share.
In which currency does Newton Growth and Income Fund for Charities (Responsible) X Income distribute the dividend?
Newton Growth and Income Fund for Charities (Responsible) X Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer