Discovery Balanced Fund C Sterling Net Income (GB00BYN66606.FUND) Dividend 2026

GBX135.17
+GBX0.44+0.33% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Discovery Balanced Fund C Sterling Net Income (GB00BYN66606.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Discovery Balanced Fund C Sterling Net Income (GB00BYN66606.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-3.37%
30 Apr 2026
GBX0.01
-
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
-59.97%
29 Jul 2022
GBX0.01
-9.47%
29 Apr 2022
GBX0.01
+329.43%
31 Jan 2022
GBX0
-29.5%
GBX0.02
-2.79%
29 Oct 2021
GBX0
-59.22%
30 Jul 2021
GBX0.01
-25.66%
10Y Growth
N/A
5Y Growth
7.32%
3Y Growth
8.17%
1Y Growth
-3.37%

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 April 30, 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 April 30, 2026.
How safe is the dividend of Discovery Balanced Fund C Sterling Net Income?
Discovery Balanced Fund C Sterling Net Income paid dividend every year within the last 9 years.
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 January 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer