Pippin Return Fund Net Units (GB00BLR8FW06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.49
+£0.11+0.49%Friday 00:00
Dividend Yield
0.84%
Dividend amount
£0.14
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Pippin Return Fund Net Units (GB00BLR8FW06.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Pippin Return Fund Net Units was £0.14 per share. Last ex-date: August 3, 2026. The current dividend yield of Pippin Return Fund Net Units is 0.84%.

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
· YTD£0.24
-
Aug 3, 2026 (Ex Date)
£0.14
+169.87%
Feb 2, 2026 (Ex Date)
£0.05
-
Jan 2, 2026 (Ex Date)
£0.05
-58.62%
£0.12
+27.06%
Feb 3, 2025 (Ex Date)
£0.12
+27.06%
£0.10
+19.81%
Feb 1, 2024 (Ex Date)
£0.10
+156.49%
£0.08
-
Aug 1, 2023 (Ex Date)
£0.04
-12.34%
Feb 1, 2023 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
85.05%
1Y Growth
94.44%

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FAQs

How much dividend does Pippin Return Fund Net Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Pippin Return Fund Net Units is £0.19 per share.
What is the dividend yield of Pippin Return Fund Net Units?▼
The current dividend yield of Pippin Return Fund Net Units is 0.84%.
How safe is the dividend of Pippin Return Fund Net Units?▼
Pippin Return Fund Net Units has raised its dividend for 2 consecutive years.
What is the dividend of Pippin Return Fund Net Units?▼
The latest recorded dividend from Pippin Return Fund Net Units was £0.14 per share.
When did I have to buy the shares of Pippin Return Fund Net Units to receive the previous dividend?▼
To receive the previous dividend from Pippin Return Fund Net Units, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Pippin Return Fund Net Units in 2025?▼
Pippin Return Fund Net Units has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.