The Princedale Fund Net Income Shares (GB00BNQ4MH73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.70
+GBX0.00+0%Thursday 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 | GBX0.01 | - | |
Mar 16, 2026 (Ex Date) | GBX0.01 | +77.48% | |
| GBX0.02 | +231.83% | ||
Sep 15, 2025 (Ex Date) | GBX0.00 | -77.83% | |
Mar 17, 2025 (Ex Date) | GBX0.02 | +171.61% | |
| GBX0.01 | -84.94% | ||
Sep 16, 2024 (Ex Date) | GBX0.01 | -83.74% | |
| GBX0.04 | +636.07% | ||
Aug 31, 2023 (Ex Date) | GBX0.03 | +1,145.42% | |
Mar 15, 2023 (Ex Date) | GBX0.00 | +20.8% | |
| GBX0.00 | +39% | ||
Sep 15, 2022 (Ex Date) | GBX0.00 | -17.22% | |
Mar 15, 2022 (Ex Date) | GBX0.00 | -23.96% | |
| GBX0.00 | -14.93% | ||
Mar 15, 2021 (Ex Date) | GBX0.00 | -14.93% | |
| GBX0.00 | -25.44% | ||
Mar 16, 2020 (Ex Date) | GBX0.00 | +185.14% | |
| GBX0.01 | -9.29% | ||
Sep 16, 2019 (Ex Date) | GBX0.00 | -64.59% | |
Mar 15, 2019 (Ex Date) | GBX0.00 | -3.91% | |
| GBX0.01 | +27.61% | ||
Aug 31, 2018 (Ex Date) | GBX0.00 | +130.16% | |
Mar 15, 2018 (Ex Date) | GBX0.00 | -30% | |
| GBX0.00 | - | ||
Sep 15, 2017 (Ex Date) | GBX0.00 | +23.29% | |
Mar 15, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
10.48%
3Y Growth
-45.61%
1Y Growth
-55.04%
Community
FAQs
How much dividend does The Princedale Fund Net Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Princedale Fund Net Income Shares is GBX0.01 per share.
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%.
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 5-year dividend growth of 10.48%.
What is the dividend of The Princedale Fund Net Income Shares?▼
The latest recorded dividend from The Princedale Fund Net Income Shares was GBX0.01 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 March 16, 2026.
What was the dividend of The Princedale Fund Net Income Shares in 2025?▼
The Princedale Fund Net 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.