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The Chapel Funds ICVC-Unity Fund GBP Income (GB00BNH6ZG27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX255.22
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Nov 06, 2025
Last pay date
-

Summary

The Chapel Funds ICVC-Unity Fund GBP Income (GB00BNH6ZG27.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of November 06, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of The Chapel Funds ICVC-Unity Fund GBP Income (GB00BNH6ZG27.FUND) is 0.01%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+5.65%
06 Nov 2025
GBX0.02
+82.32%
01 May 2025
GBX0.01
-41.15%
GBX0.03
-5.9%
07 Nov 2024
GBX0.02
+74.64%
02 May 2024
GBX0.01
-43.52%
GBX0.04
+18.87%
01 Nov 2023
GBX0.02
+54.26%
02 May 2023
GBX0.01
-25.66%
GBX0.03
+86.57%
01 Nov 2022
GBX0.02
+69.46%
03 May 2022
GBX0.01
+35.83%
GBX0.02
-3.22%
01 Nov 2021
GBX0.01
+3.98%
04 May 2021
GBX0.01
+7.69%
GBX0.02
-30.86%
02 Nov 2020
GBX0.01
-21.24%
01 May 2020
GBX0.01
-16.65%
GBX0.02
+76.41%
01 Nov 2019
GBX0.01
-13.42%
01 May 2019
GBX0.01
-5.45%
GBX0.01
-
01 Nov 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
8.53%
3Y Growth
-11.38%
1Y Growth
-32.45%

Community

FAQ

How much dividend does The Chapel Funds ICVC-Unity Fund GBP Income pay?▼
The Chapel Funds ICVC-Unity Fund GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Chapel Funds ICVC-Unity Fund GBP Income?▼
The current dividend yield of The Chapel Funds ICVC-Unity Fund GBP Income is 0.01%.
When does The Chapel Funds ICVC-Unity Fund GBP Income pay dividends?▼
The Chapel Funds ICVC-Unity Fund GBP Income pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from The Chapel Funds ICVC-Unity Fund GBP Income?▼
The next dividend payment from The Chapel Funds ICVC-Unity Fund GBP Income is estimated for November 06, 2026.
How safe is the dividend of The Chapel Funds ICVC-Unity Fund GBP Income?▼
The Chapel Funds ICVC-Unity Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.53%.
What is the dividend of The Chapel Funds ICVC-Unity Fund GBP Income?▼
The Chapel Funds ICVC-Unity Fund GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of The Chapel Funds ICVC-Unity Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from The Chapel Funds ICVC-Unity Fund GBP Income, you needed to own the shares before the ex-dividend date of November 06, 2025.
What was the dividend of The Chapel Funds ICVC-Unity Fund GBP Income in 2025?▼
In 2025, The Chapel Funds ICVC-Unity Fund GBP Income paid a total dividend of GBX0.04 per share.
In which currency does The Chapel Funds ICVC-Unity Fund GBP Income distribute the dividend?▼
The Chapel Funds ICVC-Unity Fund GBP Income distributes its dividends in GBX.