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

£1.3460
+£0.00+0%Monday 00:00
Dividend Yield
1.22%
Dividend amount
£0.01
Last ex-date
Oct 6, 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 October 6, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 6, 2026 and a payment date of N/A. The current dividend yield of Delta Growth Fund A GBP (GB00BMFKX100.FUND) is 1.22%.

Upcoming

Past

DateAmountChange
£0.02
-6.12%
Oct 6, 2026
£0.01
-
Apr 7, 2026
£0.01
+27.72%
£0.02
-4.69%
Oct 6, 2025
£0.01
-29.86%
Apr 7, 2025
£0.01
+10.05%
£0.02
-9.86%
Oct 7, 2024
£0.01
+3.68%
Apr 8, 2024
£0.01
-23.64%
£0.02
-
Oct 6, 2023
£0.01
+37.87%
Apr 6, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.26%
1Y Growth
-16.32%

Community

FAQs

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 1.22%.
What is the dividend yield of Delta Growth Fund A GBP?▼
The current dividend yield of Delta Growth Fund A GBP is 1.22%.
When does Delta Growth Fund A GBP pay dividends?▼
Delta Growth Fund A GBP pays dividends semi-annual. The next payment is expected on April 7, 2027.
When is the next dividend from Delta Growth Fund A GBP?▼
The next dividend payment from Delta Growth Fund A GBP is estimated for April 7, 2027.
How safe is the dividend of Delta Growth Fund A GBP?▼
Delta Growth Fund A GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 October 6, 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.