FP Imperium Strategic Income Fund F GBP (GB00BRV2PQ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0856
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -16.24% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | -0.65% | |
02 Feb 2026 | £0.00 | +0.59% | |
02 Jan 2026 | £0.00 | +0.34% | |
| £0.04 | - | ||
01 Dec 2025 | £0.00 | -0.25% | |
03 Nov 2025 | £0.00 | +2.11% | |
01 Oct 2025 | £0.00 | +0.79% | |
01 Sep 2025 | £0.00 | -0.15% | |
01 Aug 2025 | £0.00 | +2.23% | |
01 Jul 2025 | £0.00 | -42.66% | |
02 Jun 2025 | £0.01 | +78.97% | |
01 May 2025 | £0.00 | -1.71% | |
01 Apr 2025 | £0.00 | +60.71% | |
03 Mar 2025 | £0.00 | -4.2% | |
03 Feb 2025 | £0.00 | -54.43% | |
02 Jan 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.31%
Community
FAQ
How much dividend does FP Imperium Strategic Income Fund F GBP pay?▼
FP Imperium Strategic Income Fund F GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.91%.
What is the dividend yield of FP Imperium Strategic Income Fund F GBP?▼
The current dividend yield of FP Imperium Strategic Income Fund F GBP is 3.91%.
When does FP Imperium Strategic Income Fund F GBP pay dividends?▼
FP Imperium Strategic Income Fund F GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Imperium Strategic Income Fund F GBP?▼
The next dividend payment from FP Imperium Strategic Income Fund F GBP is estimated for October 01, 2026.
How safe is the dividend of FP Imperium Strategic Income Fund F GBP?▼
FP Imperium Strategic Income Fund F GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of FP Imperium Strategic Income Fund F GBP?▼
FP Imperium Strategic Income Fund F GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of FP Imperium Strategic Income Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from FP Imperium Strategic Income Fund F GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of FP Imperium Strategic Income Fund F GBP in 2025?▼
In 2025, FP Imperium Strategic Income Fund F GBP paid a total dividend of £0.04 per share.
In which currency does FP Imperium Strategic Income Fund F GBP distribute the dividend?▼
FP Imperium Strategic Income Fund F GBP distributes its dividends in GBP.