Moulsoe Fund GBP Income (GB00BQC7NL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2030
-£0.00-0.25% Friday 00:00
Dividend Yield
0.75%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Moulsoe Fund GBP Income (GB00BQC7NL27.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Moulsoe Fund GBP Income (GB00BQC7NL27.FUND) is 0.75%.

Upcoming

Past

DateAmountChange
£0.01
-2.52%
01 Oct 2026
£0.00
-
01 Apr 2026
£0.01
+23.86%
£0.01
-20.46%
01 Oct 2025
£0.00
-22.87%
01 Apr 2025
£0.01
-21.78%
£0.01
-
01 Oct 2024
£0.01
+34.77%
02 Apr 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.21%

Community

FAQ

How much dividend does Moulsoe Fund GBP Income pay?
Moulsoe Fund GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.75%.
What is the dividend yield of Moulsoe Fund GBP Income?
The current dividend yield of Moulsoe Fund GBP Income is 0.75%.
When does Moulsoe Fund GBP Income pay dividends?
Moulsoe Fund GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Moulsoe Fund GBP Income?
The next dividend payment from Moulsoe Fund GBP Income is estimated for October 01, 2026.
How safe is the dividend of Moulsoe Fund GBP Income?
Moulsoe Fund GBP Income has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Moulsoe Fund GBP Income?
Moulsoe Fund GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Moulsoe Fund GBP Income to receive the previous dividend?
To receive the previous dividend from Moulsoe Fund GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Moulsoe Fund GBP Income in 2025?
In 2025, Moulsoe Fund GBP Income paid a total dividend of £0.01 per share.
In which currency does Moulsoe Fund GBP Income distribute the dividend?
Moulsoe Fund GBP Income distributes its dividends in GBP.