Discovery Balanced Fund C Sterling Net Income (GB00BYN66606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.10
+GBX0.73+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -2.57% | ||
31 Jul 2026 | GBX0.01 | - | |
30 Apr 2026 | GBX0.01 | -23.54% | |
30 Jan 2026 | GBX0.01 | -12.63% | |
| GBX0.04 | +17.38% | ||
31 Oct 2025 | GBX0.01 | -17.43% | |
31 Jul 2025 | GBX0.01 | +90.11% | |
30 Apr 2025 | GBX0.01 | -36.53% | |
31 Jan 2025 | GBX0.01 | +18.99% | |
| GBX0.03 | +11.57% | ||
31 Oct 2024 | GBX0.01 | -26.84% | |
31 Jul 2024 | GBX0.01 | +54.77% | |
30 Apr 2024 | GBX0.01 | +37.95% | |
31 Jan 2024 | GBX0.01 | -21.78% | |
| GBX0.03 | +20.49% | ||
31 Oct 2023 | GBX0.01 | -3.3% | |
31 Jul 2023 | GBX0.01 | +3.41% | |
28 Apr 2023 | GBX0.01 | -18.42% | |
31 Jan 2023 | GBX0.01 | +139.26% | |
| GBX0.02 | -6.65% | ||
31 Oct 2022 | GBX0.00 | -59.97% | |
29 Jul 2022 | GBX0.01 | -9.47% | |
29 Apr 2022 | GBX0.01 | +329.43% | |
31 Jan 2022 | GBX0.00 | -29.5% | |
| GBX0.02 | -2.79% | ||
29 Oct 2021 | GBX0.00 | -59.22% | |
10Y Growth
N/A
5Y Growth
8.9%
3Y Growth
10.6%
1Y Growth
3.18%
Community
FAQ
How much dividend does Discovery Balanced Fund C Sterling Net Income pay?▼
Discovery Balanced Fund C Sterling Net Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does Discovery Balanced Fund C Sterling Net Income pay dividends?▼
Discovery Balanced Fund C Sterling Net Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Discovery Balanced Fund C Sterling Net Income?▼
The next dividend payment from Discovery Balanced Fund C Sterling Net Income is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.9%.
What is the dividend of Discovery Balanced Fund C Sterling Net Income?▼
Discovery Balanced Fund C Sterling Net Income currently pays a dividend of 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 July 31, 2026.
What was the dividend of Discovery Balanced Fund C Sterling Net Income in 2025?▼
In 2025, Discovery Balanced Fund C Sterling Net Income paid a total dividend of GBX0.04 per share.
In which currency does Discovery Balanced Fund C Sterling Net Income distribute the dividend?▼
Discovery Balanced Fund C Sterling Net Income distributes its dividends in GBX.