The Northern Star Fund Sterling Income (GB00BNNTLH88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2870
-£0.00-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -11.68% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -25.23% | |
01 Apr 2026 | £0.01 | +61.32% | |
02 Jan 2026 | £0.00 | -49.3% | |
| £0.03 | +15.58% | ||
01 Oct 2025 | £0.01 | +59.97% | |
01 Jul 2025 | £0.01 | -42.19% | |
01 Apr 2025 | £0.01 | +74.91% | |
02 Jan 2025 | £0.01 | -32.24% | |
| £0.02 | +26.06% | ||
01 Oct 2024 | £0.01 | +63.22% | |
01 Jul 2024 | £0.00 | -30.58% | |
02 Apr 2024 | £0.01 | +34.21% | |
02 Jan 2024 | £0.01 | -23.26% | |
| £0.02 | +55.87% | ||
02 Oct 2023 | £0.01 | +53.31% | |
03 Jul 2023 | £0.00 | -15.47% | |
03 Apr 2023 | £0.01 | +56.03% | |
03 Jan 2023 | £0.00 | -36.08% | |
| £0.01 | +745.63% | ||
03 Oct 2022 | £0.01 | +63.33% | |
01 Jul 2022 | £0.00 | +10.66% | |
01 Apr 2022 | £0.00 | +117.4% | |
04 Jan 2022 | £0.00 | -11.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.74%
1Y Growth
-9.29%
Community
FAQ
How much dividend does The Northern Star Fund Sterling Income pay?▼
The Northern Star Fund Sterling Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.98%.
What is the dividend yield of The Northern Star Fund Sterling Income?▼
The current dividend yield of The Northern Star Fund Sterling Income is 1.98%.
When does The Northern Star Fund Sterling Income pay dividends?▼
The Northern Star Fund Sterling Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from The Northern Star Fund Sterling Income?▼
The next dividend payment from The Northern Star Fund Sterling Income is estimated for October 01, 2026.
How safe is the dividend of The Northern Star Fund Sterling Income?▼
The Northern Star Fund Sterling Income has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of The Northern Star Fund Sterling Income?▼
The Northern Star Fund Sterling Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of The Northern Star Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from The Northern Star Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of The Northern Star Fund Sterling Income in 2025?▼
In 2025, The Northern Star Fund Sterling Income paid a total dividend of £0.03 per share.
In which currency does The Northern Star Fund Sterling Income distribute the dividend?▼
The Northern Star Fund Sterling Income distributes its dividends in GBP.