Discovery Balanced Fund C Sterling Net Income (GB00BYN66606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.46
-GBX0.82-0.59%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Apr 30, 2026 (Ex Date) | GBX0.01 | -23.54% | |
Jan 30, 2026 (Ex Date) | GBX0.01 | -12.63% | |
| GBX0.04 | +17.38% | ||
Oct 31, 2025 (Ex Date) | GBX0.01 | -17.43% | |
Jul 31, 2025 (Ex Date) | GBX0.01 | +90.11% | |
Apr 30, 2025 (Ex Date) | GBX0.01 | -36.53% | |
Jan 31, 2025 (Ex Date) | GBX0.01 | +18.99% | |
| GBX0.03 | +11.57% | ||
Oct 31, 2024 (Ex Date) | GBX0.01 | -26.84% | |
Jul 31, 2024 (Ex Date) | GBX0.01 | +54.77% | |
Apr 30, 2024 (Ex Date) | GBX0.01 | +37.95% | |
Jan 31, 2024 (Ex Date) | GBX0.01 | -21.78% | |
| GBX0.03 | +20.49% | ||
Oct 31, 2023 (Ex Date) | GBX0.01 | -3.3% | |
Jul 31, 2023 (Ex Date) | GBX0.01 | +3.41% | |
Apr 28, 2023 (Ex Date) | GBX0.01 | -18.42% | |
Jan 31, 2023 (Ex Date) | GBX0.01 | +139.26% | |
| GBX0.02 | -6.65% | ||
Oct 31, 2022 (Ex Date) | GBX0.00 | -59.97% | |
Jul 29, 2022 (Ex Date) | GBX0.01 | -9.47% | |
Apr 29, 2022 (Ex Date) | GBX0.01 | +329.43% | |
Jan 31, 2022 (Ex Date) | GBX0.00 | -29.5% | |
| GBX0.02 | -2.79% | ||
Oct 29, 2021 (Ex Date) | GBX0.00 | -59.22% | |
Jul 30, 2021 (Ex Date) | GBX0.01 | -25.66% | |
10Y Growth
0%
5Y Growth
-1.06%
3Y Growth
-0.81%
1Y Growth
-31.21%
Community
FAQs
How much dividend does Discovery Balanced Fund C Sterling Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Discovery Balanced Fund C Sterling Net Income is GBX0.04 per share.
What is the dividend yield of Discovery Balanced Fund C Sterling Net Income?▼
The current dividend yield of Discovery Balanced Fund C Sterling Net Income is 0.03%.
How safe is the dividend of Discovery Balanced Fund C Sterling Net Income?▼
Discovery Balanced Fund C Sterling Net Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of Discovery Balanced Fund C Sterling Net Income?▼
The latest recorded dividend from Discovery Balanced Fund C Sterling Net Income was GBX0.01 per share.
When did I have to buy the shares of Discovery Balanced Fund C Sterling Net Income to receive the previous dividend?▼
To receive the previous dividend from Discovery Balanced Fund C Sterling Net Income, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Discovery Balanced Fund C Sterling Net Income in 2025?▼
Discovery Balanced Fund C Sterling Net Income 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.