The Nectar Fund Income Shares (GB00BNQ4MF59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX168.50
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 15, 2025
Last pay date
-

Summary

The Nectar Fund Income Shares (GB00BNQ4MF59.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Nectar Fund Income Shares was GBX0.01 per share. Last ex-date: September 15, 2025. The current dividend yield of The Nectar Fund Income Shares is 0.01%.

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
GBX0.02
-18.69%
Sep 15, 2025 (Ex Date)
GBX0.01
+78.61%
Mar 17, 2025 (Ex Date)
GBX0.01
-50.75%
GBX0.02
+31.36%
Sep 16, 2024 (Ex Date)
GBX0.01
+45.47%
Mar 15, 2024 (Ex Date)
GBX0.01
-25.39%
GBX0.02
+20.77%
Sep 15, 2023 (Ex Date)
GBX0.01
+153.67%
Mar 15, 2023 (Ex Date)
GBX0.01
-48.55%
GBX0.02
+57.55%
Sep 15, 2022 (Ex Date)
GBX0.01
+97.32%
Mar 15, 2022 (Ex Date)
GBX0.01
-32.34%
GBX0.01
-25.68%
Sep 15, 2021 (Ex Date)
GBX0.01
+261.21%
Mar 15, 2021 (Ex Date)
GBX0.00
-67.28%
GBX0.01
-53.74%
Sep 15, 2020 (Ex Date)
GBX0.01
-2.97%
Mar 16, 2020 (Ex Date)
GBX0.01
-64.56%
GBX0.03
+21.81%
Sep 16, 2019 (Ex Date)
GBX0.02
+96.28%
Mar 15, 2019 (Ex Date)
GBX0.01
-32.89%
GBX0.02
+6.12%
Sep 17, 2018 (Ex Date)
GBX0.01
+58.16%
Mar 15, 2018 (Ex Date)
GBX0.01
-29.93%
GBX0.02
-
Sep 15, 2017 (Ex Date)
GBX0.01
+41.94%
Mar 15, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does The Nectar Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Nectar Fund Income Shares is GBX0.02 per share.
What is the dividend yield of The Nectar Fund Income Shares?▼
The current dividend yield of The Nectar Fund Income Shares is 0.01%.
How safe is the dividend of The Nectar Fund Income Shares?▼
The Nectar Fund Income Shares has paid a dividend for 8 consecutive years.
What is the dividend of The Nectar Fund Income Shares?▼
The latest recorded dividend from The Nectar Fund Income Shares was GBX0.01 per share.
When did I have to buy the shares of The Nectar Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Nectar Fund Income Shares, you needed to own the shares before the ex-dividend date of September 15, 2025.
What was the dividend of The Nectar Fund Income Shares in 2025?▼
The Nectar Fund Income Shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.