Amalfie I Income GBP (GB00BNV5MN17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1640
-£0.00-0.26% Friday 00:00
Dividend Yield
0.88%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Amalfie I Income GBP (GB00BNV5MN17.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Amalfie I Income GBP (GB00BNV5MN17.FUND) is 0.88%.

Upcoming

Past

DateAmountChange
£0.01
+26.79%
01 Jul 2026
£0.00
-
02 Jan 2026
£0.01
+433.11%
£0.01
-
01 Jul 2025
£0.00
-74.96%
02 Jan 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
433.11%

Community

FAQ

How much dividend does Amalfie I Income GBP pay?
Amalfie I Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.88%.
What is the dividend yield of Amalfie I Income GBP?
The current dividend yield of Amalfie I Income GBP is 0.88%.
When does Amalfie I Income GBP pay dividends?
Amalfie I Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Amalfie I Income GBP?
The next dividend payment from Amalfie I Income GBP is estimated for January 04, 2027.
How safe is the dividend of Amalfie I Income GBP?
Amalfie I Income GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Amalfie I Income GBP?
Amalfie I Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Amalfie I Income GBP to receive the previous dividend?
To receive the previous dividend from Amalfie I Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Amalfie I Income GBP in 2025?
In 2025, Amalfie I Income GBP paid a total dividend of £0.01 per share.
In which currency does Amalfie I Income GBP distribute the dividend?
Amalfie I Income GBP distributes its dividends in GBP.