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
Oct 01, 2026
Last pay date
-

Summary

Newton Ethically Screened Fund for Charities X Income (GB00BKRVRZ93.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Newton Ethically Screened Fund for Charities X Income (GB00BKRVRZ93.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
£0.02
+76.5%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
02 Apr 2026
£0.01
-
£0.01
-55.07%
01 Apr 2025
£0.01
+1.77%
02 Jan 2025
£0.01
-3.77%
£0.03
-0.39%
01 Oct 2024
£0.01
-31.21%
01 Jul 2024
£0.01
+49.35%
02 Apr 2024
£0.01
+8.8%
02 Jan 2024
£0.01
-11.82%
£0.03
+4.64%
02 Oct 2023
£0.01
-23.27%
03 Jul 2023
£0.01
+22.51%
03 Apr 2023
£0.01
+17.03%
03 Jan 2023
£0.01
-2.46%
£0.02
+40.59%
03 Oct 2022
£0.01
-19.32%
01 Jul 2022
£0.01
+15.55%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+2.35%
£0.02
-
01 Oct 2021
£0.01
-9.01%
01 Jul 2021
£0.01
+25.34%
01 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Newton Ethically Screened Fund for Charities X Income pay?
Newton Ethically Screened Fund for Charities X Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.29%.
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%.
When does Newton Ethically Screened Fund for Charities X Income pay dividends?
Newton Ethically Screened Fund for Charities X Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Newton Ethically Screened Fund for Charities X Income?
The next dividend payment from Newton Ethically Screened Fund for Charities X Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Newton Ethically Screened Fund for Charities X Income?
Newton Ethically Screened Fund for Charities X Income currently pays a dividend of £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 July 01, 2026.
What was the dividend of Newton Ethically Screened Fund for Charities X Income in 2025?
In 2025, Newton Ethically Screened Fund for Charities X Income paid a total dividend of £0.01 per share.
In which currency does Newton Ethically Screened Fund for Charities X Income distribute the dividend?
Newton Ethically Screened Fund for Charities X Income distributes its dividends in GBP.