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

£22.42
+£0.01+0.04% Tuesday 00:00
Dividend Yield
0.23%
Dividend amount
£0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Pippin Return Fund Net Units (GB00BLR8FW06.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Pippin Return Fund Net Units (GB00BLR8FW06.FUND) is 0.23%.

Upcoming

Past

DateAmountChange
£0.05
-58.62%
02 Jan 2026
£0.05
-58.62%
£0.12
+27.06%
03 Feb 2025
£0.12
+27.06%
£0.10
+19.81%
01 Feb 2024
£0.10
+156.49%
£0.08
-
01 Aug 2023
£0.04
-12.34%
01 Feb 2023
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.48%
1Y Growth
-58.62%

Community

FAQ

How much dividend does Pippin Return Fund Net Units pay?
Pippin Return Fund Net Units pays an annual dividend of £0.05 per share, with a dividend yield of 0.23%.
What is the dividend yield of Pippin Return Fund Net Units?
The current dividend yield of Pippin Return Fund Net Units is 0.23%.
When does Pippin Return Fund Net Units pay dividends?
Pippin Return Fund Net Units pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Pippin Return Fund Net Units?
The next dividend payment from Pippin Return Fund Net Units is estimated for January 04, 2027.
How safe is the dividend of Pippin Return Fund Net Units?
Pippin Return Fund Net Units has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Pippin Return Fund Net Units?
Pippin Return Fund Net Units currently pays a dividend of £0.05 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 January 02, 2026.
What was the dividend of Pippin Return Fund Net Units in 2025?
In 2025, Pippin Return Fund Net Units paid a total dividend of £0.12 per share.
In which currency does Pippin Return Fund Net Units distribute the dividend?
Pippin Return Fund Net Units distributes its dividends in GBP.