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Regnan Sustainable Water and Waste Fund I GBP (GB00BMYXD320.FUND) Dividend 2026

£1.35
+£0+0.07% Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Regnan Sustainable Water and Waste Fund I GBP (GB00BMYXD320.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Regnan Sustainable Water and Waste Fund I GBP (GB00BMYXD320.FUND) is 0.83%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+31.5%
02 Jan 2026
£0.01
+31.5%
£0.01
+30.63%
02 Jan 2025
£0.01
+30.63%
£0.01
+28.34%
02 Jan 2024
£0.01
+28.34%
£0.01
-
03 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.5%

Community

FAQ

How much dividend does Regnan Sustainable Water and Waste Fund I GBP pay?▼
Regnan Sustainable Water and Waste Fund I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.83%.
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 0.83%.
When does Regnan Sustainable Water and Waste Fund I GBP pay dividends?▼
Regnan Sustainable Water and Waste Fund I GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Regnan Sustainable Water and Waste Fund I GBP?▼
The next dividend payment from Regnan Sustainable Water and Waste Fund I GBP is estimated for January 04, 2027.
How safe is the dividend of Regnan Sustainable Water and Waste Fund I GBP?▼
Regnan Sustainable Water and Waste Fund I GBP paid dividend every year within the last 2 years.
What is the dividend of Regnan Sustainable Water and Waste Fund I GBP?▼
Regnan Sustainable Water and Waste Fund I GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Regnan Sustainable Water and Waste Fund I GBP in 2025?▼
In 2025, Regnan Sustainable Water and Waste Fund I GBP paid a total dividend of £0.01 per share.
In which currency does Regnan Sustainable Water and Waste Fund I GBP distribute the dividend?▼
Regnan Sustainable Water and Waste Fund I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer