Delta Growth Fund A GBP (GB00BMFKX100.FUND) Dividend 2026

£1.27
+£0+0.24% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
£0.01
Last ex-date
Apr 07, 2026
Last pay date
-

Summary

Delta Growth Fund A GBP (GB00BMFKX100.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 07, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The curreny dividend yield of Delta Growth Fund A GBP (GB00BMFKX100.FUND) is 1.37%.

Upcoming

Past

DateAmountChange
£0.02
-
07 Apr 2026
£0.01
-
£0.02
-4.69%
06 Oct 2025
£0.01
-29.86%
07 Apr 2025
£0.01
+10.05%
£0.02
-9.86%
07 Oct 2024
£0.01
+3.68%
08 Apr 2024
£0.01
-23.64%
£0.02
-
06 Oct 2023
£0.01
+37.87%
06 Apr 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Delta Growth Fund A GBP pay?
Delta Growth Fund A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.37%.
What is the dividend yield of Delta Growth Fund A GBP?
The current dividend yield of Delta Growth Fund A GBP is 1.37%.
When does Delta Growth Fund A GBP pay dividends?
Delta Growth Fund A GBP pays dividends semi-annual. The next payment is expected on October 06, 2026.
When is the next dividend from Delta Growth Fund A GBP?
The next dividend payment from Delta Growth Fund A GBP is estimated for October 06, 2026.
How safe is the dividend of Delta Growth Fund A GBP?
Delta Growth Fund A GBP paid dividend every year within the last 2 years.
What is the dividend of Delta Growth Fund A GBP?
Delta Growth Fund A GBP currently pays a dividend of £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 April 07, 2026.
What was the dividend of Delta Growth Fund A GBP in 2025?
In 2025, Delta Growth Fund A GBP paid a total dividend of £0.02 per share.
In which currency does Delta Growth Fund A GBP distribute the dividend?
Delta Growth Fund A GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer