GBX117.77
+GBX0.06+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | - | ||
01 Apr 2026 | GBX0.01 | - | |
| GBX0.01 | -39.03% | ||
01 Oct 2025 | GBX0 | -74.88% | |
01 Apr 2025 | GBX0.01 | -8.71% | |
| GBX0.02 | -6.39% | ||
01 Oct 2024 | GBX0.01 | +14.5% | |
02 Apr 2024 | GBX0.01 | -20.37% | |
| GBX0.02 | +33.87% | ||
02 Oct 2023 | GBX0.01 | +21.25% | |
03 Apr 2023 | GBX0.01 | +8.94% | |
| GBX0.02 | +36.68% | ||
03 Oct 2022 | GBX0.01 | +24.92% | |
01 Apr 2022 | GBX0.01 | +21.02% | |
| GBX0.01 | +55.5% | ||
01 Oct 2021 | GBX0.01 | +0.86% | |
01 Apr 2021 | GBX0.01 | -22.58% | |
| GBX0.01 | - | ||
01 Oct 2020 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
0.87%
3Y Growth
-17.05%
1Y Growth
N/A
Community
FAQ
How much dividend does Prima Balanced Fund pay?▼
Prima Balanced Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Prima Balanced Fund?▼
The current dividend yield of Prima Balanced Fund is 0.01%.
When does Prima Balanced Fund pay dividends?▼
Prima Balanced Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Prima Balanced Fund?▼
The next dividend payment from Prima Balanced Fund is estimated for October 01, 2026.
How safe is the dividend of Prima Balanced Fund?▼
Prima Balanced Fund paid dividend every year within the last 5 years.
What is the dividend of Prima Balanced Fund?▼
Prima Balanced Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Prima Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Prima Balanced Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Prima Balanced Fund in 2025?▼
In 2025, Prima Balanced Fund paid a total dividend of GBX0.01 per share.
In which currency does Prima Balanced Fund distribute the dividend?▼
Prima Balanced Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer