The Deribee Growth Fund (GB00BN4J2078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2440
+£0.00+0.16%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
£0.00
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

The Deribee Growth Fund (GB00BN4J2078.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Deribee Growth Fund was £0.00 per share. Last ex-date: October 1, 2025. The current dividend yield of The Deribee Growth Fund is 1.06%.

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.

DateAmountChange
£0.01
+13.74%
Oct 1, 2025 (Ex Date)
£0.00
-74.83%
Apr 1, 2025 (Ex Date)
£0.01
+535.88%
£0.01
+187.02%
Oct 1, 2024 (Ex Date)
£0.00
-83.33%
Apr 2, 2024 (Ex Date)
£0.01
+146.01%
£0.00
-
Oct 2, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does The Deribee Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Deribee Growth Fund is £0.01 per share.
What is the dividend yield of The Deribee Growth Fund?▼
The current dividend yield of The Deribee Growth Fund is 1.06%.
How safe is the dividend of The Deribee Growth Fund?▼
The Deribee Growth Fund has raised its dividend for 2 consecutive years.
What is the dividend of The Deribee Growth Fund?▼
The latest recorded dividend from The Deribee Growth Fund was £0.00 per share.
When did I have to buy the shares of The Deribee Growth Fund to receive the previous dividend?▼
To receive the previous dividend from The Deribee Growth Fund, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of The Deribee Growth Fund in 2025?▼
The Deribee Growth Fund 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.