Delta Growth Fund A GBP (GB00BMFKX100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3190
-£0.00-0.15%Monday 00:00
Dividend Yield
1.16%
Dividend amount
£0.01
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

Delta Growth Fund A GBP (GB00BMFKX100.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Delta Growth Fund A GBP was £0.01 per share. Last ex-date: October 6, 2026. The current dividend yield of Delta Growth Fund A GBP is 1.16%.

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£0.02
-
Oct 6, 2026 (Ex Date)
£0.01
-33.54%
Apr 7, 2026 (Ex Date)
£0.01
+27.72%
£0.02
-4.69%
Oct 6, 2025 (Ex Date)
£0.01
-29.86%
Apr 7, 2025 (Ex Date)
£0.01
+10.05%
£0.02
-9.86%
Oct 7, 2024 (Ex Date)
£0.01
+3.68%
Apr 8, 2024 (Ex Date)
£0.01
-23.64%
£0.02
-
Oct 6, 2023 (Ex Date)
£0.01
+37.87%
Apr 6, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.02%
1Y Growth
-12.36%

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FAQs

How much dividend does Delta Growth Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Delta Growth Fund A GBP is £0.02 per share.
What is the dividend yield of Delta Growth Fund A GBP?▼
The current dividend yield of Delta Growth Fund A GBP is 1.16%.
How safe is the dividend of Delta Growth Fund A GBP?▼
Delta Growth Fund A GBP has paid a dividend for 2 consecutive years.
What is the dividend of Delta Growth Fund A GBP?▼
The latest recorded dividend from Delta Growth Fund A GBP was £0.01 per share.
When did I have to buy the shares of Delta Growth Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Delta Growth Fund A GBP, you needed to own the shares before the ex-dividend date of October 6, 2026.
What was the dividend of Delta Growth Fund A GBP in 2025?▼
Delta Growth Fund A GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.