Amalfie I Income GBP (GB00BNV5MN17.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Amalfie I Income GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Amalfie I Income GBP is 0.87%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Amalfie I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Amalfie I Income GBP is £0.01 per share.
What is the dividend yield of Amalfie I Income GBP?▼
The current dividend yield of Amalfie I Income GBP is 0.87%.
What is the dividend of Amalfie I Income GBP?▼
The latest recorded dividend from Amalfie I Income GBP was £0.01 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 January 2, 2026.
What was the dividend of Amalfie I Income GBP in 2025?▼
Amalfie I Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.