FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income (GB00BMFYBC97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7562
+£0.01+1.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | +12.88% | |
Mar 2, 2026 (Ex Date) | £0.00 | +13.63% | |
| £0.02 | -30.9% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +10.88% | |
Sep 1, 2025 (Ex Date) | £0.00 | -30.61% | |
Jun 2, 2025 (Ex Date) | £0.01 | +47.8% | |
Mar 3, 2025 (Ex Date) | £0.00 | -17.11% | |
| £0.02 | -5.33% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -38.09% | |
Sep 2, 2024 (Ex Date) | £0.01 | +37.5% | |
Jun 3, 2024 (Ex Date) | £0.01 | -33.86% | |
Mar 1, 2024 (Ex Date) | £0.01 | +109.98% | |
| £0.03 | -28.64% | ||
Dec 1, 2023 (Ex Date) | £0.00 | -55.65% | |
Sep 1, 2023 (Ex Date) | £0.01 | +85.59% | |
Jun 1, 2023 (Ex Date) | £0.00 | -51.04% | |
Mar 1, 2023 (Ex Date) | £0.01 | +46.62% | |
| £0.04 | -11.48% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -37.83% | |
Sep 1, 2022 (Ex Date) | £0.01 | +72.26% | |
Jun 1, 2022 (Ex Date) | £0.01 | -57.81% | |
Mar 1, 2022 (Ex Date) | £0.01 | +45.03% | |
| £0.04 | +143.81% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -14.29% | |
Sep 1, 2021 (Ex Date) | £0.01 | +4.67% | |
10Y Growth
0%
5Y Growth
-18.74%
3Y Growth
-20.71%
1Y Growth
-17.46%
Community
FAQs
How much dividend does FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income is £0.02 per share.
What is the dividend yield of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income?▼
The current dividend yield of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income is 2.34%.
How safe is the dividend of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income?▼
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 18.74%.
What is the dividend of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income?▼
The latest recorded dividend from FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income was £0.01 per share.
When did I have to buy the shares of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income in 2025?▼
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income 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.