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

GBX212.39
-GBX0.79-0.37% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 07, 2026
Last pay date
-

Summary

Rosetta Andromeda Growth Fund (GB00BWNH3Z70.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Rosetta Andromeda Growth Fund (GB00BWNH3Z70.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+19.63%
07 May 2026
GBX0.01
+19.89%
GBX0.02
+51.73%
06 Nov 2025
GBX0.01
+19.32%
01 May 2025
GBX0.01
+68.74%
GBX0.01
+7.98%
07 Nov 2024
GBX0.01
-30.51%
06 Jun 2024
GBX0.01
+68.32%
GBX0.01
+57.61%
07 Dec 2023
GBX0.00
-39.1%
01 Jun 2023
GBX0.01
+200.65%
GBX0.01
-88.46%
01 Dec 2022
GBX0.00
-51.67%
09 Jun 2022
GBX0.01
-92.22%
GBX0.07
+2,099.18%
03 Jun 2021
GBX0.07
+5,143.45%
GBX0.00
-57.55%
03 Dec 2020
GBX0.00
-27.76%
04 Jun 2020
GBX0.00
+5.9%
GBX0.01
-23.73%
05 Dec 2019
GBX0.00
-69.67%
06 Jun 2019
GBX0.01
+102.57%
GBX0.01
-19.59%
06 Dec 2018
GBX0.00
-59.38%
07 Jun 2018
GBX0.01
+73.69%
GBX0.01
-5.97%
07 Dec 2017
GBX0.00
-50.92%
01 Jun 2017
GBX0.01
+34.95%
GBX0.01
+128.43%
01 Dec 2016
GBX0.01
-12.25%
02 Jun 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-18.95%
3Y Growth
33.26%
1Y Growth
64.74%

Community

FAQ

How much dividend does Rosetta Andromeda Growth Fund pay?
Rosetta Andromeda Growth Fund pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Rosetta Andromeda Growth Fund?
The current dividend yield of Rosetta Andromeda Growth Fund is 0.01%.
When does Rosetta Andromeda Growth Fund pay dividends?
Rosetta Andromeda Growth Fund pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Rosetta Andromeda Growth Fund?
The next dividend payment from Rosetta Andromeda Growth Fund is estimated for November 06, 2026.
How safe is the dividend of Rosetta Andromeda Growth Fund?
Rosetta Andromeda Growth Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.95%.
What is the dividend of Rosetta Andromeda Growth Fund?
Rosetta Andromeda Growth Fund currently pays a dividend of 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 07, 2026.
What was the dividend of Rosetta Andromeda Growth Fund in 2025?
In 2025, Rosetta Andromeda Growth Fund paid a total dividend of GBX0.02 per share.
In which currency does Rosetta Andromeda Growth Fund distribute the dividend?
Rosetta Andromeda Growth Fund distributes its dividends in GBX.