True PotentialI Cautious (GB00BV9FQY82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX124.27
-GBX0.42-0.34%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

True PotentialI Cautious (GB00BV9FQY82.FUND). Dividend Frequency: quarterly. The latest recorded dividend from True PotentialI Cautious was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of True PotentialI Cautious is 0.03%.

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.

DateAmountChange
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.01
+8.09%
Jun 1, 2026 (Ex Date)
GBX0.01
+18%
Mar 2, 2026 (Ex Date)
GBX0.01
-6.34%
GBX0.04
+3%
Dec 1, 2025 (Ex Date)
GBX0.01
-16.57%
Sep 1, 2025 (Ex Date)
GBX0.01
-8.05%
Jun 2, 2025 (Ex Date)
GBX0.01
+31.19%
Mar 3, 2025 (Ex Date)
GBX0.01
+18.13%
GBX0.04
+4.93%
Dec 2, 2024 (Ex Date)
GBX0.01
-38.53%
Sep 2, 2024 (Ex Date)
GBX0.01
+10.13%
Jun 3, 2024 (Ex Date)
GBX0.01
+36.11%
Mar 1, 2024 (Ex Date)
GBX0.01
-8.28%
GBX0.03
+13.47%
Nov 30, 2023 (Ex Date)
GBX0.01
-11.11%
Aug 31, 2023 (Ex Date)
GBX0.01
+15.5%
May 31, 2023 (Ex Date)
GBX0.01
-9.85%
Feb 28, 2023 (Ex Date)
GBX0.01
+9.13%
GBX0.03
+69.77%
Nov 30, 2022 (Ex Date)
GBX0.01
-12.47%
Aug 31, 2022 (Ex Date)
GBX0.01
+57.31%
May 31, 2022 (Ex Date)
GBX0.01
-14.68%
Feb 28, 2022 (Ex Date)
GBX0.01
+13.69%
GBX0.02
-23.55%
Aug 31, 2021 (Ex Date)
GBX0.01
+8.71%
10Y Growth
0%
5Y Growth
8.53%
3Y Growth
0.69%
1Y Growth
-2.31%

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FAQs

How much dividend does True PotentialI Cautious pay?▼
Based on the current price and yield, the annualized dividend estimate for True PotentialI Cautious is GBX0.03 per share.
What is the dividend yield of True PotentialI Cautious?▼
The current dividend yield of True PotentialI Cautious is 0.03%.
How safe is the dividend of True PotentialI Cautious?▼
True PotentialI Cautious has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.53%.
What is the dividend of True PotentialI Cautious?▼
The latest recorded dividend from True PotentialI Cautious was GBX0.01 per share.
When did I have to buy the shares of True PotentialI Cautious to receive the previous dividend?▼
To receive the previous dividend from True PotentialI Cautious, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of True PotentialI Cautious in 2025?▼
True PotentialI Cautious has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.