Regnan Sustainable Water and Waste Fund I GBP (GB00BMYXD320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3350
-£0.01-0.45%Thursday 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 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +31.5% | |
| £0.01 | +30.63% | ||
Jan 2, 2025 (Ex Date) | £0.01 | +30.63% | |
| £0.01 | +28.34% | ||
Jan 2, 2024 (Ex Date) | £0.01 | +28.34% | |
| £0.01 | - | ||
Jan 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.5%
Community
FAQs
How much dividend does Regnan Sustainable Water and Waste Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Regnan Sustainable Water and Waste Fund I GBP is £0.01 per share.
What is the dividend yield of Regnan Sustainable Water and Waste Fund I GBP?▼
The current dividend yield of Regnan Sustainable Water and Waste Fund I GBP is 0.84%.
How safe is the dividend of Regnan Sustainable Water and Waste Fund I GBP?▼
Regnan Sustainable Water and Waste Fund I GBP has raised its dividend for 2 consecutive years.
What is the dividend of Regnan Sustainable Water and Waste Fund I GBP?▼
The latest recorded dividend from Regnan Sustainable Water and Waste Fund I GBP was £0.01 per share.
When did I have to buy the shares of Regnan Sustainable Water and Waste Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Regnan Sustainable Water and Waste Fund I GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Regnan Sustainable Water and Waste Fund I GBP in 2025?▼
Regnan Sustainable Water and Waste Fund I GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.