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

GBX110.18
+GBX0.06+0.05%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

True PotentialI Defensive (GB00BWDBH809.FUND). Dividend Frequency: quarterly. The latest recorded dividend from True PotentialI Defensive was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of True PotentialI Defensive is 0.03%.

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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
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
-3.54%
GBX0.04
+23.93%
Dec 1, 2025 (Ex Date)
GBX0.01
-17.97%
Sep 1, 2025 (Ex Date)
GBX0.01
-46.33%
Jun 2, 2025 (Ex Date)
GBX0.01
+151.89%
Mar 3, 2025 (Ex Date)
GBX0.01
+7.07%
GBX0.03
+35.22%
Dec 2, 2024 (Ex Date)
GBX0.01
-15.13%
Sep 2, 2024 (Ex Date)
GBX0.01
-42.07%
Jun 3, 2024 (Ex Date)
GBX0.01
+113.08%
Mar 1, 2024 (Ex Date)
GBX0.01
+0.79%
GBX0.02
+71.73%
Nov 30, 2023 (Ex Date)
GBX0.01
-8.64%
Aug 31, 2023 (Ex Date)
GBX0.01
+11.83%
May 31, 2023 (Ex Date)
GBX0.01
+1.81%
Feb 28, 2023 (Ex Date)
GBX0.00
+29.02%
GBX0.01
+69.03%
Nov 30, 2022 (Ex Date)
GBX0.00
-1.53%
Aug 31, 2022 (Ex Date)
GBX0.00
+84.91%
May 31, 2022 (Ex Date)
GBX0.00
-6.61%
Feb 28, 2022 (Ex Date)
GBX0.00
+5.58%
GBX0.01
-31.88%
Aug 31, 2021 (Ex Date)
GBX0.00
-8.9%
Jun 1, 2021 (Ex Date)
GBX0.00
-12.27%
Mar 1, 2021 (Ex Date)
GBX0.00
+23.39%
10Y Growth
0%
5Y Growth
6.35%
3Y Growth
-13.3%
1Y Growth
-62.47%

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FAQs

How much dividend does True PotentialI Defensive pay?▼
Based on the current price and yield, the annualized dividend estimate for True PotentialI Defensive is GBX0.04 per share.
What is the dividend yield of True PotentialI Defensive?▼
The current dividend yield of True PotentialI Defensive is 0.03%.
How safe is the dividend of True PotentialI Defensive?▼
True PotentialI Defensive has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of True PotentialI Defensive?▼
The latest recorded dividend from True PotentialI Defensive was 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 March 2, 2026.
What was the dividend of True PotentialI Defensive in 2025?▼
True PotentialI Defensive 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.