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

GBX147.75
-GBX0.74-0.5% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 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%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-9.19%
GBX0.04
+2.94%
01 Dec 2025
GBX0.01
-19.2%
01 Sep 2025
GBX0.01
+8.04%
02 Jun 2025
GBX0.01
+22.96%
03 Mar 2025
GBX0.01
+13.92%
GBX0.04
-0.46%
02 Dec 2024
GBX0.01
-40.11%
02 Sep 2024
GBX0.01
+16.94%
03 Jun 2024
GBX0.01
+38.93%
01 Mar 2024
GBX0.01
-15%
GBX0.04
+2.7%
30 Nov 2023
GBX0.01
-15.02%
31 Aug 2023
GBX0.01
+16.76%
31 May 2023
GBX0.01
-6.15%
28 Feb 2023
GBX0.01
-0.83%
GBX0.04
+77.03%
30 Nov 2022
GBX0.01
-16.48%
31 Aug 2022
GBX0.01
+63.7%
31 May 2022
GBX0.01
-18.81%
28 Feb 2022
GBX0.01
+17.84%
GBX0.02
-19.46%
31 Aug 2021
GBX0.01
+10.78%
10Y Growth
N/A
5Y Growth
-8.57%
3Y Growth
-23.68%
1Y Growth
-53.83%

Community

FAQ

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 01, 2026.
When is the next dividend from True PotentialI Balanced?
The next dividend payment from True PotentialI Balanced is estimated for December 01, 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 01, 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.