GBX124.07
-GBX0.08-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -71.31% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +701.06% | |
| GBX0.01 | -39.03% | ||
Oct 1, 2025 (Ex Date) | GBX0.00 | -74.88% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -8.71% | |
| GBX0.02 | -6.39% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +14.5% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -20.37% | |
| GBX0.02 | +33.87% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +21.25% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +8.94% | |
| GBX0.02 | +36.68% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +24.92% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +21.02% | |
| GBX0.01 | +55.5% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +0.86% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -22.58% | |
| GBX0.01 | - | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
10.61%
3Y Growth
6%
1Y Growth
8%
Community
FAQs
How much dividend does Prima Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Prima Balanced Fund is GBX2.13 per share.
What is the dividend yield of Prima Balanced Fund?▼
The current dividend yield of Prima Balanced Fund is 1.72%.
How safe is the dividend of Prima Balanced Fund?▼
Prima Balanced Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.61%.
What is the dividend of Prima Balanced Fund?▼
The latest recorded dividend from Prima Balanced Fund was 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 October 1, 2026.
What was the dividend of Prima Balanced Fund in 2025?▼
Prima Balanced Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.