S&W Air Pilot Fund (GB00BYNYY595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX177.60
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Aug 06, 2026
Last pay date
-

Summary

S&W Air Pilot Fund (GB00BYNYY595.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 06, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of S&W Air Pilot Fund (GB00BYNYY595.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-2.6%
06 Aug 2026
GBX0.01
-
04 Feb 2026
GBX0.01
-18.44%
GBX0.03
-3.48%
06 Aug 2025
GBX0.01
+15.73%
05 Feb 2025
GBX0.01
-13.97%
GBX0.03
+35.93%
14 Aug 2024
GBX0.01
+8.35%
07 Feb 2024
GBX0.01
+17.72%
GBX0.02
+54.97%
02 Aug 2023
GBX0.01
+24.32%
01 Feb 2023
GBX0.01
+29.01%
GBX0.01
-22.59%
03 Aug 2022
GBX0.01
+15.28%
02 Feb 2022
GBX0.01
+5.18%
GBX0.02
+15.35%
06 Oct 2021
GBX0.01
-1.06%
04 Aug 2021
GBX0.01
+10.55%
03 Feb 2021
GBX0.01
-23.35%
GBX0.01
-26.2%
05 Aug 2020
GBX0.01
-11.17%
05 Feb 2020
GBX0.01
-25.98%
GBX0.02
+14.32%
07 Aug 2019
GBX0.01
+11.89%
06 Feb 2019
GBX0.01
-6.2%
GBX0.02
+0.6%
01 Aug 2018
GBX0.01
+35.38%
07 Feb 2018
GBX0.01
-24.1%
GBX0.02
-
02 Aug 2017
GBX0.01
+28.86%
10Y Growth
N/A
5Y Growth
0.91%
3Y Growth
17.32%
1Y Growth
-2.83%

Community

FAQ

How much dividend does S&W Air Pilot Fund pay?▼
S&W Air Pilot Fund pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of S&W Air Pilot Fund?▼
The current dividend yield of S&W Air Pilot Fund is 0.01%.
When does S&W Air Pilot Fund pay dividends?▼
S&W Air Pilot Fund pays dividends semi-annual. The next payment is expected on February 04, 2027.
When is the next dividend from S&W Air Pilot Fund?▼
The next dividend payment from S&W Air Pilot Fund is estimated for February 04, 2027.
How safe is the dividend of S&W Air Pilot Fund?▼
S&W Air Pilot Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of S&W Air Pilot Fund?▼
S&W Air Pilot Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of S&W Air Pilot Fund to receive the previous dividend?▼
To receive the previous dividend from S&W Air Pilot Fund, you needed to own the shares before the ex-dividend date of August 06, 2026.
What was the dividend of S&W Air Pilot Fund in 2025?▼
In 2025, S&W Air Pilot Fund paid a total dividend of GBX0.03 per share.
In which currency does S&W Air Pilot Fund distribute the dividend?▼
S&W Air Pilot Fund distributes its dividends in GBX.