Smithfield Alternative Investment Fund GBP (GB00BQSTTS14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.90
-GBX0.40-0.34%Friday 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 | GBX0.03 | - | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -6.28% | |
| GBX0.05 | +6.43% | ||
Jul 1, 2025 (Ex Date) | GBX0.03 | -1.04% | |
Jan 2, 2025 (Ex Date) | GBX0.03 | +4.8% | |
| GBX0.05 | +3.06% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | +4.24% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | -1.75% | |
| GBX0.05 | +16% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | +5.57% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +6.28% | |
| GBX0.04 | +1.9% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | +13.21% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | -2.51% | |
| GBX0.04 | -4.18% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | -3.83% | |
Jan 4, 2021 (Ex Date) | GBX0.02 | +5.48% | |
| GBX0.04 | -0.76% | ||
Jul 1, 2020 (Ex Date) | GBX0.02 | -13.76% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +8.24% | |
| GBX0.04 | +17.78% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | -3.02% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | +16.51% | |
| GBX0.04 | +120.86% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +5.43% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | +7.51% | |
| GBX0.02 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-9.58%
3Y Growth
-20.04%
1Y Growth
-53.38%
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FAQs
How much dividend does Smithfield Alternative Investment Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Smithfield Alternative Investment Fund GBP is GBX0.05 per share.
What is the dividend yield of Smithfield Alternative Investment Fund GBP?▼
The current dividend yield of Smithfield Alternative Investment Fund GBP is 0.04%.
How safe is the dividend of Smithfield Alternative Investment Fund GBP?▼
Smithfield Alternative Investment Fund GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.58%.
What is the dividend of Smithfield Alternative Investment Fund GBP?▼
The latest recorded dividend from Smithfield Alternative Investment Fund GBP was GBX0.03 per share.
When did I have to buy the shares of Smithfield Alternative Investment Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Smithfield Alternative Investment Fund GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Smithfield Alternative Investment Fund GBP in 2025?▼
Smithfield Alternative Investment Fund GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.