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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.24% | ||
Oct 1, 2026 | GBX0.01 | - | |
Jul 1, 2026 | GBX0.01 | - | |
Apr 1, 2026 | GBX0.01 | +19.62% | |
Jan 2, 2026 | GBX0.01 | -17.29% | |
| GBX0.04 | +8.83% | ||
Oct 1, 2025 | GBX0.01 | -29.94% | |
Jul 1, 2025 | GBX0.01 | +72.23% | |
Apr 1, 2025 | GBX0.01 | -7.37% | |
Jan 2, 2025 | GBX0.01 | -3.41% | |
| GBX0.04 | +7.77% | ||
Oct 1, 2024 | GBX0.01 | -27.3% | |
Jul 1, 2024 | GBX0.01 | +63.94% | |
Apr 2, 2024 | GBX0.01 | -7.06% | |
Jan 2, 2024 | GBX0.01 | +3.34% | |
| GBX0.04 | +24.97% | ||
Oct 2, 2023 | GBX0.01 | -31.38% | |
Jul 3, 2023 | GBX0.01 | +41.75% | |
Apr 3, 2023 | GBX0.01 | +15.77% | |
Jan 3, 2023 | GBX0.01 | -8.11% | |
| GBX0.03 | +16.72% | ||
Oct 3, 2022 | GBX0.01 | -20.66% | |
Jul 1, 2022 | GBX0.01 | +73.53% | |
Apr 1, 2022 | GBX0.01 | +14.45% | |
Jan 4, 2022 | GBX0.01 | -11.75% | |
10Y Growth
N/A
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?▼
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 January 4, 2027.
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 January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.63%.
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 October 1, 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.