Mossylea Fund GBP Income (GB00BK597882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.58
-£0.01-0.04%Friday 00:00
Dividend Yield
1.96%
Dividend amount
£0.30
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Mossylea Fund GBP Income (GB00BK597882.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Mossylea Fund GBP Income was £0.30 per share. Last ex-date: July 1, 2026. The current dividend yield of Mossylea Fund GBP Income is 1.96%.

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.

DateAmountChange
· YTD£0.52
-
Jul 1, 2026 (Ex Date)
£0.30
+38.27%
Jan 2, 2026 (Ex Date)
£0.22
-10.42%
£0.46
+11.87%
Jul 1, 2025 (Ex Date)
£0.25
+12.1%
Jan 2, 2025 (Ex Date)
£0.22
+8.68%
£0.42
+80.36%
Jul 1, 2024 (Ex Date)
£0.20
-5.69%
Jan 2, 2024 (Ex Date)
£0.21
+107.22%
£0.23
+29.55%
Jul 3, 2023 (Ex Date)
£0.10
-18.86%
Jan 3, 2023 (Ex Date)
£0.13
+76.04%
£0.18
+15.11%
Jul 1, 2022 (Ex Date)
£0.07
-31.58%
Jan 4, 2022 (Ex Date)
£0.11
+60.26%
£0.15
+203.89%
Jul 1, 2021 (Ex Date)
£0.07
-25.65%
Jan 4, 2021 (Ex Date)
£0.09
+74.3%
£0.05
-
Jul 1, 2020 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
27.69%
3Y Growth
31.55%
1Y Growth
12.82%

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FAQs

How much dividend does Mossylea Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Mossylea Fund GBP Income is £0.52 per share.
What is the dividend yield of Mossylea Fund GBP Income?▼
The current dividend yield of Mossylea Fund GBP Income is 1.96%.
How safe is the dividend of Mossylea Fund GBP Income?▼
Mossylea Fund GBP Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 27.69%.
What is the dividend of Mossylea Fund GBP Income?▼
The latest recorded dividend from Mossylea Fund GBP Income was £0.30 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 July 1, 2026.
What was the dividend of Mossylea Fund GBP Income in 2025?▼
Mossylea Fund GBP Income has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.