Rosetta Andromeda Growth Fund (GB00BWNH3Z70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX214.77
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 7, 2026
Last pay date
-

Summary

Rosetta Andromeda Growth Fund (GB00BWNH3Z70.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Rosetta Andromeda Growth Fund was GBX0.01 per share. Last ex-date: May 7, 2026. The current dividend yield of Rosetta Andromeda Growth Fund is 0.01%.

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
· YTDGBX0.01
-
May 7, 2026 (Ex Date)
GBX0.01
+19.89%
GBX0.02
+51.73%
Nov 6, 2025 (Ex Date)
GBX0.01
+19.32%
May 1, 2025 (Ex Date)
GBX0.01
+68.74%
GBX0.01
+7.98%
Nov 7, 2024 (Ex Date)
GBX0.01
-30.51%
Jun 6, 2024 (Ex Date)
GBX0.01
+68.32%
GBX0.01
+57.61%
Dec 7, 2023 (Ex Date)
GBX0.00
-39.1%
Jun 1, 2023 (Ex Date)
GBX0.01
+200.65%
GBX0.01
-88.46%
Dec 1, 2022 (Ex Date)
GBX0.00
-51.67%
Jun 9, 2022 (Ex Date)
GBX0.01
-92.22%
GBX0.07
+2,099.18%
Jun 3, 2021 (Ex Date)
GBX0.07
+5,143.45%
GBX0.00
-57.55%
Dec 3, 2020 (Ex Date)
GBX0.00
-27.76%
Jun 4, 2020 (Ex Date)
GBX0.00
+5.9%
GBX0.01
-23.73%
Dec 5, 2019 (Ex Date)
GBX0.00
-69.67%
Jun 6, 2019 (Ex Date)
GBX0.01
+102.57%
GBX0.01
-19.59%
Dec 6, 2018 (Ex Date)
GBX0.00
-59.38%
Jun 7, 2018 (Ex Date)
GBX0.01
+73.69%
GBX0.01
-5.97%
Dec 7, 2017 (Ex Date)
GBX0.00
-50.92%
Jun 1, 2017 (Ex Date)
GBX0.01
+34.95%
GBX0.01
+128.43%
Dec 1, 2016 (Ex Date)
GBX0.01
-12.25%
Jun 2, 2016 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
-18.95%
3Y Growth
33.26%
1Y Growth
64.74%

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FAQs

How much dividend does Rosetta Andromeda Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rosetta Andromeda Growth Fund is GBX0.02 per share.
What is the dividend yield of Rosetta Andromeda Growth Fund?▼
The current dividend yield of Rosetta Andromeda Growth Fund is 0.01%.
How safe is the dividend of Rosetta Andromeda Growth Fund?▼
Rosetta Andromeda Growth Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.95%.
What is the dividend of Rosetta Andromeda Growth Fund?▼
The latest recorded dividend from Rosetta Andromeda Growth Fund was GBX0.01 per share.
When did I have to buy the shares of Rosetta Andromeda Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Rosetta Andromeda Growth Fund, you needed to own the shares before the ex-dividend date of May 7, 2026.
What was the dividend of Rosetta Andromeda Growth Fund in 2025?▼
Rosetta Andromeda Growth Fund has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.