True PotentialI Defensive (GB00BWDBH809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX110.47
+GBX0.04+0.04% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

True PotentialI Defensive (GB00BWDBH809.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 Defensive (GB00BWDBH809.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
+1.16%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-3.54%
GBX0.04
+23.93%
01 Dec 2025
GBX0.01
-17.97%
01 Sep 2025
GBX0.01
-46.33%
02 Jun 2025
GBX0.01
+151.89%
03 Mar 2025
GBX0.01
+7.07%
GBX0.03
+35.22%
02 Dec 2024
GBX0.01
-15.13%
02 Sep 2024
GBX0.01
-42.07%
03 Jun 2024
GBX0.01
+113.08%
01 Mar 2024
GBX0.01
+0.79%
GBX0.02
+71.73%
30 Nov 2023
GBX0.01
-8.64%
31 Aug 2023
GBX0.01
+11.83%
31 May 2023
GBX0.01
+1.81%
28 Feb 2023
GBX0.00
+29.02%
GBX0.01
+69.03%
30 Nov 2022
GBX0.00
-1.53%
31 Aug 2022
GBX0.00
+84.91%
31 May 2022
GBX0.00
-6.61%
28 Feb 2022
GBX0.00
+5.58%
GBX0.01
-31.88%
31 Aug 2021
GBX0.00
-8.9%
10Y Growth
N/A
5Y Growth
6.35%
3Y Growth
-13.3%
1Y Growth
-62.47%

Community

FAQ

How much dividend does True PotentialI Defensive pay?
True PotentialI Defensive pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of True PotentialI Defensive?
The current dividend yield of True PotentialI Defensive is 0.03%.
When does True PotentialI Defensive pay dividends?
True PotentialI Defensive pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from True PotentialI Defensive?
The next dividend payment from True PotentialI Defensive is estimated for December 01, 2026.
How safe is the dividend of True PotentialI Defensive?
True PotentialI Defensive has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of True PotentialI Defensive?
True PotentialI Defensive currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of True PotentialI Defensive to receive the previous dividend?
To receive the previous dividend from True PotentialI Defensive, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of True PotentialI Defensive in 2025?
In 2025, True PotentialI Defensive paid a total dividend of GBX0.04 per share.
In which currency does True PotentialI Defensive distribute the dividend?
True PotentialI Defensive distributes its dividends in GBX.