Smithfield Alternative Investment Fund GBP (GB00BQSTTS14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.20
-GBX1.00-0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -3.64% | ||
01 Jul 2026 | GBX0.03 | - | |
02 Jan 2026 | GBX0.03 | -6.28% | |
| GBX0.05 | +6.43% | ||
01 Jul 2025 | GBX0.03 | -1.04% | |
02 Jan 2025 | GBX0.03 | +4.8% | |
| GBX0.05 | +3.06% | ||
01 Jul 2024 | GBX0.03 | +4.24% | |
02 Jan 2024 | GBX0.02 | -1.75% | |
| GBX0.05 | +16% | ||
03 Jul 2023 | GBX0.03 | +5.57% | |
03 Jan 2023 | GBX0.02 | +6.28% | |
| GBX0.04 | +1.9% | ||
01 Jul 2022 | GBX0.02 | +13.21% | |
04 Jan 2022 | GBX0.02 | -2.51% | |
| GBX0.04 | -4.18% | ||
01 Jul 2021 | GBX0.02 | -3.83% | |
04 Jan 2021 | GBX0.02 | +5.48% | |
| GBX0.04 | -0.76% | ||
01 Jul 2020 | GBX0.02 | -13.76% | |
02 Jan 2020 | GBX0.02 | +8.24% | |
| GBX0.04 | +17.78% | ||
01 Jul 2019 | GBX0.02 | -3.02% | |
02 Jan 2019 | GBX0.02 | +16.51% | |
| GBX0.04 | +120.86% | ||
02 Jul 2018 | GBX0.02 | +5.43% | |
02 Jan 2018 | GBX0.02 | +7.51% | |
| GBX0.02 | - | ||
03 Jul 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
-9.58%
3Y Growth
-20.04%
1Y Growth
-53.38%
Community
FAQ
How much dividend does Smithfield Alternative Investment Fund GBP pay?▼
Smithfield Alternative Investment Fund GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Smithfield Alternative Investment Fund GBP?▼
The current dividend yield of Smithfield Alternative Investment Fund GBP is 0.04%.
When does Smithfield Alternative Investment Fund GBP pay dividends?▼
Smithfield Alternative Investment Fund GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Smithfield Alternative Investment Fund GBP?▼
The next dividend payment from Smithfield Alternative Investment Fund GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.58%.
What is the dividend of Smithfield Alternative Investment Fund GBP?▼
Smithfield Alternative Investment Fund GBP currently pays a dividend of 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 July 01, 2026.
What was the dividend of Smithfield Alternative Investment Fund GBP in 2025?▼
In 2025, Smithfield Alternative Investment Fund GBP paid a total dividend of GBX0.05 per share.
In which currency does Smithfield Alternative Investment Fund GBP distribute the dividend?▼
Smithfield Alternative Investment Fund GBP distributes its dividends in GBX.