FP Foresight Sustainable Future Themes Fund B Class GBP (GB00BMYRRB05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0243
+£0.00+0.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -11.54% | ||
01 Sep 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | +606.01% | |
02 Mar 2026 | £0.00 | -87.26% | |
| £0.01 | +20.06% | ||
01 Dec 2025 | £0.00 | +52.19% | |
01 Sep 2025 | £0.00 | -14.73% | |
02 Jun 2025 | £0.00 | +26.98% | |
03 Mar 2025 | £0.00 | +13.38% | |
| £0.01 | -46.5% | ||
02 Dec 2024 | £0.00 | -7.9% | |
02 Sep 2024 | £0.00 | -25.23% | |
03 Jun 2024 | £0.00 | +22.67% | |
01 Mar 2024 | £0.00 | +7.65% | |
| £0.02 | +162.32% | ||
01 Dec 2023 | £0.00 | -73.45% | |
01 Sep 2023 | £0.01 | +113% | |
01 Jun 2023 | £0.00 | +18.72% | |
01 Mar 2023 | £0.00 | -3.35% | |
| £0.01 | - | ||
01 Dec 2022 | £0.00 | +40.14% | |
01 Sep 2022 | £0.00 | +163.04% | |
01 Jun 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.22%
1Y Growth
7.64%
Community
FAQ
How much dividend does FP Foresight Sustainable Future Themes Fund B Class GBP pay?▼
FP Foresight Sustainable Future Themes Fund B Class GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.11%.
What is the dividend yield of FP Foresight Sustainable Future Themes Fund B Class GBP?▼
The current dividend yield of FP Foresight Sustainable Future Themes Fund B Class GBP is 1.11%.
When does FP Foresight Sustainable Future Themes Fund B Class GBP pay dividends?▼
FP Foresight Sustainable Future Themes Fund B Class GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FP Foresight Sustainable Future Themes Fund B Class GBP?▼
The next dividend payment from FP Foresight Sustainable Future Themes Fund B Class GBP is estimated for December 01, 2026.
How safe is the dividend of FP Foresight Sustainable Future Themes Fund B Class GBP?▼
FP Foresight Sustainable Future Themes Fund B Class GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Foresight Sustainable Future Themes Fund B Class GBP?▼
FP Foresight Sustainable Future Themes Fund B Class GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of FP Foresight Sustainable Future Themes Fund B Class GBP to receive the previous dividend?▼
To receive the previous dividend from FP Foresight Sustainable Future Themes Fund B Class GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of FP Foresight Sustainable Future Themes Fund B Class GBP in 2025?▼
In 2025, FP Foresight Sustainable Future Themes Fund B Class GBP paid a total dividend of £0.01 per share.
In which currency does FP Foresight Sustainable Future Themes Fund B Class GBP distribute the dividend?▼
FP Foresight Sustainable Future Themes Fund B Class GBP distributes its dividends in GBP.