Newton Ethically Screened Fund for Charities X Income (GB00BKRVRZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1467
+£0.02+1.39%Monday 00:00
Dividend Yield
2.29%
Dividend amount
£0.01
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

Newton Ethically Screened Fund for Charities X Income (GB00BKRVRZ93.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Newton Ethically Screened Fund for Charities X Income was £0.01 per share. Last ex-date: April 1, 2025. The current dividend yield of Newton Ethically Screened Fund for Charities X Income is 2.29%.

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
£0.01
-55.07%
Apr 1, 2025 (Ex Date)
£0.01
+1.77%
Jan 2, 2025 (Ex Date)
£0.01
-3.77%
£0.03
-0.39%
Oct 1, 2024 (Ex Date)
£0.01
-31.21%
Jul 1, 2024 (Ex Date)
£0.01
+49.35%
Apr 2, 2024 (Ex Date)
£0.01
+8.8%
Jan 2, 2024 (Ex Date)
£0.01
-11.82%
£0.03
+4.64%
Oct 2, 2023 (Ex Date)
£0.01
-23.27%
Jul 3, 2023 (Ex Date)
£0.01
+22.51%
Apr 3, 2023 (Ex Date)
£0.01
+17.03%
Jan 3, 2023 (Ex Date)
£0.01
-2.46%
£0.02
+40.59%
Oct 3, 2022 (Ex Date)
£0.01
-19.32%
Jul 1, 2022 (Ex Date)
£0.01
+15.55%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+2.35%
£0.02
-
Oct 1, 2021 (Ex Date)
£0.01
-9.01%
Jul 1, 2021 (Ex Date)
£0.01
+25.34%
Apr 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Newton Ethically Screened Fund for Charities X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Newton Ethically Screened Fund for Charities X Income is £0.03 per share.
What is the dividend yield of Newton Ethically Screened Fund for Charities X Income?▼
The current dividend yield of Newton Ethically Screened Fund for Charities X Income is 2.29%.
How safe is the dividend of Newton Ethically Screened Fund for Charities X Income?▼
Newton Ethically Screened Fund for Charities X Income has paid a dividend for 4 consecutive years.
What is the dividend of Newton Ethically Screened Fund for Charities X Income?▼
The latest recorded dividend from Newton Ethically Screened Fund for Charities X Income was £0.01 per share.
When did I have to buy the shares of Newton Ethically Screened Fund for Charities X Income to receive the previous dividend?▼
To receive the previous dividend from Newton Ethically Screened Fund for Charities X Income, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of Newton Ethically Screened Fund for Charities X Income in 2025?▼
Newton Ethically Screened Fund for Charities X Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.