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
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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -0.65% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.59% | |
Jan 2, 2026 (Ex Date) | £0.00 | +0.34% | |
| £0.04 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | -0.25% | |
Nov 3, 2025 (Ex Date) | £0.00 | +2.11% | |
Oct 1, 2025 (Ex Date) | £0.00 | +0.79% | |
Sep 1, 2025 (Ex Date) | £0.00 | -0.15% | |
Aug 1, 2025 (Ex Date) | £0.00 | +2.23% | |
Jul 1, 2025 (Ex Date) | £0.00 | -42.66% | |
Jun 2, 2025 (Ex Date) | £0.01 | +78.97% | |
May 1, 2025 (Ex Date) | £0.00 | -1.71% | |
Apr 1, 2025 (Ex Date) | £0.00 | +60.71% | |
Mar 3, 2025 (Ex Date) | £0.00 | -4.2% | |
Feb 3, 2025 (Ex Date) | £0.00 | -54.43% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.71%
Community
FAQs
How much dividend does FP Imperium Strategic Income Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Imperium Strategic Income Fund F GBP is £0.04 per share.
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%.
What is the dividend of FP Imperium Strategic Income Fund F GBP?▼
The latest recorded dividend from FP Imperium Strategic Income Fund F GBP was £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 March 2, 2026.
What was the dividend of FP Imperium Strategic Income Fund F GBP in 2025?▼
FP Imperium Strategic Income Fund F GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.