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

£22.03
+£0.00+0% Friday 00:00
Dividend Yield
0.84%
Dividend amount
£0.14
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Pippin Return Fund Net Units (GB00BLR8FW06.FUND) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Pippin Return Fund Net Units (GB00BLR8FW06.FUND) is 0.84%.

Upcoming

Past

DateAmountChange
£0.24
+92.8%
03 Aug 2026
£0.14
+165.91%
02 Feb 2026
£0.05
-
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
84.53%
1Y Growth
92.8%

Community

FAQ

How much dividend does Pippin Return Fund Net Units pay?▼
Pippin Return Fund Net Units pays an annual dividend of £0.19 per share, with a dividend yield of 0.84%.
What is the dividend yield of Pippin Return Fund Net Units?▼
The current dividend yield of Pippin Return Fund Net Units is 0.84%.
When does Pippin Return Fund Net Units pay dividends?▼
Pippin Return Fund Net Units pays dividends semi-annual. The next payment is expected on February 02, 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 February 02, 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 £0.14 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 03, 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.