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

GBX215.85
+GBX0.00+0% 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.