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

GBX146.54
+GBX0.42+0.29%Tuesday 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). Dividend Frequency: quarterly. The latest recorded dividend from True PotentialI Balanced was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of True PotentialI Balanced 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
+30.17%
Jun 1, 2026 (Ex Date)
GBX0.01
+7.21%
Mar 2, 2026 (Ex Date)
GBX0.01
-9.19%
GBX0.04
+2.94%
Dec 1, 2025 (Ex Date)
GBX0.01
-19.2%
Sep 1, 2025 (Ex Date)
GBX0.01
+8.04%
Jun 2, 2025 (Ex Date)
GBX0.01
+22.96%
Mar 3, 2025 (Ex Date)
GBX0.01
+13.92%
GBX0.04
-0.46%
Dec 2, 2024 (Ex Date)
GBX0.01
-40.11%
Sep 2, 2024 (Ex Date)
GBX0.01
+16.94%
Jun 3, 2024 (Ex Date)
GBX0.01
+38.93%
Mar 1, 2024 (Ex Date)
GBX0.01
-15%
GBX0.04
+2.7%
Nov 30, 2023 (Ex Date)
GBX0.01
-15.02%
Aug 31, 2023 (Ex Date)
GBX0.01
+16.76%
May 31, 2023 (Ex Date)
GBX0.01
-6.15%
Feb 28, 2023 (Ex Date)
GBX0.01
-0.83%
GBX0.04
+77.03%
Nov 30, 2022 (Ex Date)
GBX0.01
-16.48%
Aug 31, 2022 (Ex Date)
GBX0.01
+63.7%
May 31, 2022 (Ex Date)
GBX0.01
-18.81%
Feb 28, 2022 (Ex Date)
GBX0.01
+17.84%
GBX0.02
-19.46%
Aug 31, 2021 (Ex Date)
GBX0.01
+10.78%
10Y Growth
0%
5Y Growth
6.8%
3Y Growth
-1.13%
1Y Growth
0.39%

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FAQs

How much dividend does True PotentialI Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for True PotentialI Balanced is GBX0.04 per share.
What is the dividend yield of True PotentialI Balanced?▼
The current dividend yield of True PotentialI Balanced is 0.03%.
How safe is the dividend of True PotentialI Balanced?▼
True PotentialI Balanced has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.8%.
What is the dividend of True PotentialI Balanced?▼
The latest recorded dividend from True PotentialI Balanced was 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?▼
True PotentialI Balanced 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.