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Prima Balanced Fund (GB00BKWHS717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.35
+GBX0.76+0.61% Friday 00:00
Dividend Yield
1.71%
Dividend amount
GBX0.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Prima Balanced Fund (GB00BKWHS717.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.89 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Prima Balanced Fund (GB00BKWHS717.FUND) is 1.71%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.13
+80.89%
01 Oct 2026
GBX0.24
-
01 Apr 2026
GBX1.89
+701.06%
GBX1.18
-39.03%
01 Oct 2025
GBX0.24
-74.88%
01 Apr 2025
GBX0.94
-8.71%
GBX1.93
-6.39%
01 Oct 2024
GBX1.03
+14.5%
02 Apr 2024
GBX0.90
-20.37%
GBX2.06
+33.87%
02 Oct 2023
GBX1.13
+21.25%
03 Apr 2023
GBX0.93
+8.94%
GBX1.54
+36.68%
03 Oct 2022
GBX0.86
+24.92%
01 Apr 2022
GBX0.68
+21.02%
GBX1.13
+55.5%
01 Oct 2021
GBX0.57
+0.86%
01 Apr 2021
GBX0.56
-22.58%
GBX0.72
-
01 Oct 2020
GBX0.72
-
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
6%
1Y Growth
8%

Community

FAQ

How much dividend does Prima Balanced Fund pay?▼
Prima Balanced Fund pays an annual dividend of GBX2.14 per share, with a dividend yield of 1.71%.
What is the dividend yield of Prima Balanced Fund?▼
The current dividend yield of Prima Balanced Fund is 1.71%.
When does Prima Balanced Fund pay dividends?▼
Prima Balanced Fund pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Prima Balanced Fund?▼
The next dividend payment from Prima Balanced Fund is estimated for April 01, 2027.
How safe is the dividend of Prima Balanced Fund?▼
Prima Balanced Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of Prima Balanced Fund?▼
Prima Balanced Fund currently pays a dividend of GBX0.24 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 01, 2026.
What was the dividend of Prima Balanced Fund in 2025?▼
In 2025, Prima Balanced Fund paid a total dividend of GBX1.18 per share.
In which currency does Prima Balanced Fund distribute the dividend?▼
Prima Balanced Fund distributes its dividends in GBX.