The Princedale Fund Net Income Shares (GB00BNQ4MH73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.40
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -49.65% | ||
15 Sep 2026 | GBX0.00 | - | |
16 Mar 2026 | GBX0.01 | +77.48% | |
| GBX0.02 | +231.83% | ||
15 Sep 2025 | GBX0.00 | -77.83% | |
17 Mar 2025 | GBX0.02 | +171.61% | |
| GBX0.01 | -84.94% | ||
16 Sep 2024 | GBX0.01 | -83.74% | |
| GBX0.04 | +636.07% | ||
31 Aug 2023 | GBX0.03 | +1,145.42% | |
15 Mar 2023 | GBX0.00 | +20.8% | |
| GBX0.00 | +39% | ||
15 Sep 2022 | GBX0.00 | -17.22% | |
15 Mar 2022 | GBX0.00 | -23.96% | |
| GBX0.00 | -14.93% | ||
15 Mar 2021 | GBX0.00 | -14.93% | |
| GBX0.00 | -25.44% | ||
16 Mar 2020 | GBX0.00 | +185.14% | |
| GBX0.01 | -9.29% | ||
16 Sep 2019 | GBX0.00 | -64.59% | |
15 Mar 2019 | GBX0.00 | -3.91% | |
| GBX0.01 | +27.61% | ||
31 Aug 2018 | GBX0.00 | +130.16% | |
15 Mar 2018 | GBX0.00 | -30% | |
| GBX0.00 | - | ||
15 Sep 2017 | GBX0.00 | +23.29% | |
15 Mar 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
10.48%
3Y Growth
-45.61%
1Y Growth
-55.04%
Community
FAQ
How much dividend does The Princedale Fund Net Income Shares pay?▼
The Princedale Fund Net Income Shares pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of The Princedale Fund Net Income Shares?▼
The current dividend yield of The Princedale Fund Net Income Shares is 0%.
When does The Princedale Fund Net Income Shares pay dividends?▼
The Princedale Fund Net Income Shares pays dividends semi-annual. The next payment is expected on March 16, 2027.
When is the next dividend from The Princedale Fund Net Income Shares?▼
The next dividend payment from The Princedale Fund Net Income Shares is estimated for March 16, 2027.
How safe is the dividend of The Princedale Fund Net Income Shares?▼
The Princedale Fund Net Income Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.48%.
What is the dividend of The Princedale Fund Net Income Shares?▼
The Princedale Fund Net Income Shares currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of The Princedale Fund Net Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Princedale Fund Net Income Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of The Princedale Fund Net Income Shares in 2025?▼
In 2025, The Princedale Fund Net Income Shares paid a total dividend of GBX0.02 per share.
In which currency does The Princedale Fund Net Income Shares distribute the dividend?▼
The Princedale Fund Net Income Shares distributes its dividends in GBX.