Arch House Fund B GBP (GB00BMH5VJ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3820
+£0.01+0.51%Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Arch House Fund B GBP (GB00BMH5VJ70.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Arch House Fund B GBP (GB00BMH5VJ70.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
£0.03
+10.56%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
-
Apr 1, 2026
£0.01
+10.47%
Jan 2, 2026
£0.01
+1.48%
£0.03
+75.09%
Oct 1, 2025
£0.01
-27.75%
Jul 1, 2025
£0.01
+50.22%
Apr 1, 2025
£0.01
+17.72%
Jan 2, 2025
£0.01
+26.2%
£0.02
+68.87%
Oct 1, 2024
£0.00
-14.84%
Jul 1, 2024
£0.01
+41.98%
Apr 2, 2024
£0.00
+8.34%
Jan 2, 2024
£0.00
+78.56%
£0.01
+76.49%
Oct 2, 2023
£0.00
-47.33%
Jul 3, 2023
£0.00
+42.1%
Apr 3, 2023
£0.00
+36.43%
Jan 3, 2023
£0.00
+148.49%
£0.01
+143.07%
Oct 3, 2022
£0.00
-64.4%
Jul 1, 2022
£0.00
-23.81%
Jan 4, 2022
£0.00
+865.47%
£0.00
-
Oct 1, 2021
£0.00
-85.87%
10Y Growth
N/A
5Y Growth
121.67%
3Y Growth
15.6%
1Y Growth
-47.75%

Community

FAQs

How much dividend does Arch House Fund B GBP pay?▼
Arch House Fund B GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.28%.
What is the dividend yield of Arch House Fund B GBP?▼
The current dividend yield of Arch House Fund B GBP is 2.28%.
When does Arch House Fund B GBP pay dividends?▼
Arch House Fund B GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Arch House Fund B GBP?▼
The next dividend payment from Arch House Fund B GBP is estimated for January 4, 2027.
How safe is the dividend of Arch House Fund B GBP?▼
Arch House Fund B GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.67%.
What is the dividend of Arch House Fund B GBP?▼
Arch House Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Arch House Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Arch House Fund B GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Arch House Fund B GBP in 2025?▼
In 2025, Arch House Fund B GBP paid a total dividend of £0.03 per share.
In which currency does Arch House Fund B GBP distribute the dividend?▼
Arch House Fund B GBP distributes its dividends in GBP.