The Northern Star Fund Sterling Income (GB00BNNTLH88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2720
-£0.00-0.31%Friday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +72.18% | |
Jul 1, 2026 (Ex Date) | £0.01 | -25.23% | |
Apr 1, 2026 (Ex Date) | £0.01 | +61.32% | |
Jan 2, 2026 (Ex Date) | £0.00 | -49.3% | |
| £0.03 | +15.58% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +59.97% | |
Jul 1, 2025 (Ex Date) | £0.01 | -42.19% | |
Apr 1, 2025 (Ex Date) | £0.01 | +74.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | -32.24% | |
| £0.02 | +26.06% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +63.22% | |
Jul 1, 2024 (Ex Date) | £0.00 | -30.58% | |
Apr 2, 2024 (Ex Date) | £0.01 | +34.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | -23.26% | |
| £0.02 | +55.87% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +53.31% | |
Jul 3, 2023 (Ex Date) | £0.00 | -15.47% | |
Apr 3, 2023 (Ex Date) | £0.01 | +56.03% | |
Jan 3, 2023 (Ex Date) | £0.00 | -36.08% | |
| £0.01 | +745.63% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +63.33% | |
Jul 1, 2022 (Ex Date) | £0.00 | +10.66% | |
Apr 1, 2022 (Ex Date) | £0.00 | +117.4% | |
Jan 4, 2022 (Ex Date) | £0.00 | -11.07% | |
10Y Growth
0%
5Y Growth
76.79%
3Y Growth
9.42%
1Y Growth
-10.09%
Community
FAQs
How much dividend does The Northern Star Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for The Northern Star Fund Sterling Income is £0.03 per share.
What is the dividend yield of The Northern Star Fund Sterling Income?▼
The current dividend yield of The Northern Star Fund Sterling Income is 2.03%.
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 5-year dividend growth of 76.79%.
What is the dividend of The Northern Star Fund Sterling Income?▼
The latest recorded dividend from The Northern Star Fund Sterling Income was £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 October 1, 2026.
What was the dividend of The Northern Star Fund Sterling Income in 2025?▼
The Northern Star Fund Sterling Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.