Mossylea Fund GBP Income (GB00BK597882.FUND) Dividend 2026

£26.17
+£0.01+0.04% Tuesday 00:00
Dividend Yield
1.78%
Dividend amount
£0.22
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Mossylea Fund GBP Income (GB00BK597882.FUND) dividends are paid semi-annual. The latest dividend per share was £0.22 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Mossylea Fund GBP Income (GB00BK597882.FUND) is 1.78%.

Upcoming

Past

DateAmountChange
£0.47
+0.2%
02 Jan 2026
£0.22
-10.42%
£0.46
+11.87%
01 Jul 2025
£0.25
+12.1%
02 Jan 2025
£0.22
+8.68%
£0.42
+80.36%
01 Jul 2024
£0.2
-5.69%
02 Jan 2024
£0.21
+107.22%
£0.23
+29.55%
03 Jul 2023
£0.1
-18.86%
03 Jan 2023
£0.13
+76.04%
£0.18
+15.11%
01 Jul 2022
£0.07
-31.58%
04 Jan 2022
£0.11
+60.26%
£0.15
+203.89%
01 Jul 2021
£0.07
-25.65%
04 Jan 2021
£0.09
+74.3%
£0.05
-
01 Jul 2020
£0.05
-
10Y Growth
N/A
5Y Growth
24.7%
3Y Growth
26.45%
1Y Growth
0.2%

Community

FAQ

How much dividend does Mossylea Fund GBP Income pay?
Mossylea Fund GBP Income pays an annual dividend of £0.47 per share, with a dividend yield of 1.78%.
What is the dividend yield of Mossylea Fund GBP Income?
The current dividend yield of Mossylea Fund GBP Income is 1.78%.
When does Mossylea Fund GBP Income pay dividends?
Mossylea Fund GBP Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Mossylea Fund GBP Income?
The next dividend payment from Mossylea Fund GBP Income is estimated for July 01, 2026.
How safe is the dividend of Mossylea Fund GBP Income?
Mossylea Fund GBP Income paid dividend every year within the last 5 years.
What is the dividend of Mossylea Fund GBP Income?
Mossylea Fund GBP Income currently pays a dividend of £0.22 per share.
When did I have to buy the shares of Mossylea Fund GBP Income to receive the previous dividend?
To receive the previous dividend from Mossylea Fund GBP Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Mossylea Fund GBP Income in 2025?
In 2025, Mossylea Fund GBP Income paid a total dividend of £0.46 per share.
In which currency does Mossylea Fund GBP Income distribute the dividend?
Mossylea Fund GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer