True PotentialI Balanced (GB00BV9FR670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.51
+GBX0.33+0.23%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

True PotentialI Balanced (GB00BV9FR670.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of True PotentialI Balanced (GB00BV9FR670.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-0.55%
Sep 1, 2026
GBX0.01
-
Jun 2, 2026
GBX0.01
-
Mar 2, 2026
GBX0.01
-9.19%
GBX0.04
+2.94%
Dec 1, 2025
GBX0.01
-19.2%
Sep 1, 2025
GBX0.01
+8.04%
Jun 2, 2025
GBX0.01
+22.96%
Mar 3, 2025
GBX0.01
+13.92%
GBX0.04
-0.46%
Dec 2, 2024
GBX0.01
-40.11%
Sep 2, 2024
GBX0.01
+16.94%
Jun 3, 2024
GBX0.01
+38.93%
Mar 1, 2024
GBX0.01
-15%
GBX0.04
+2.7%
Nov 30, 2023
GBX0.01
-15.02%
Aug 31, 2023
GBX0.01
+16.76%
May 31, 2023
GBX0.01
-6.15%
Feb 28, 2023
GBX0.01
-0.83%
GBX0.04
+77.03%
Nov 30, 2022
GBX0.01
-16.48%
Aug 31, 2022
GBX0.01
+63.7%
May 31, 2022
GBX0.01
-18.81%
Feb 28, 2022
GBX0.01
+17.84%
GBX0.02
-19.46%
Aug 31, 2021
GBX0.01
+10.78%
10Y Growth
N/A
5Y Growth
-8.57%
3Y Growth
-23.68%
1Y Growth
-53.83%

Community

FAQs

How much dividend does True PotentialI Balanced pay?▼
True PotentialI Balanced pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of True PotentialI Balanced?▼
The current dividend yield of True PotentialI Balanced is 0.03%.
When does True PotentialI Balanced pay dividends?▼
True PotentialI Balanced pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from True PotentialI Balanced?▼
The next dividend payment from True PotentialI Balanced is estimated for December 1, 2026.
How safe is the dividend of True PotentialI Balanced?▼
True PotentialI Balanced has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of True PotentialI Balanced?▼
True PotentialI Balanced currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of True PotentialI Balanced to receive the previous dividend?▼
To receive the previous dividend from True PotentialI Balanced, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of True PotentialI Balanced in 2025?▼
In 2025, True PotentialI Balanced paid a total dividend of GBX0.04 per share.
In which currency does True PotentialI Balanced distribute the dividend?▼
True PotentialI Balanced distributes its dividends in GBX.