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

GBX177.70
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 4, 2026
Last pay date
-

Summary

S&W Air Pilot Fund (GB00BYNYY595.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from S&W Air Pilot Fund was GBX0.01 per share. Last ex-date: February 4, 2026. The current dividend yield of S&W Air Pilot Fund is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Feb 4, 2026 (Ex Date)
GBX0.01
-18.44%
GBX0.03
-3.48%
Aug 6, 2025 (Ex Date)
GBX0.01
+15.73%
Feb 5, 2025 (Ex Date)
GBX0.01
-13.97%
GBX0.03
+35.93%
Aug 14, 2024 (Ex Date)
GBX0.01
+8.35%
Feb 7, 2024 (Ex Date)
GBX0.01
+17.72%
GBX0.02
+54.97%
Aug 2, 2023 (Ex Date)
GBX0.01
+24.32%
Feb 1, 2023 (Ex Date)
GBX0.01
+29.01%
GBX0.01
-22.59%
Aug 3, 2022 (Ex Date)
GBX0.01
+15.28%
Feb 2, 2022 (Ex Date)
GBX0.01
+5.18%
GBX0.02
+15.35%
Oct 6, 2021 (Ex Date)
GBX0.01
-1.06%
Aug 4, 2021 (Ex Date)
GBX0.01
+10.55%
Feb 3, 2021 (Ex Date)
GBX0.01
-23.35%
GBX0.01
-26.2%
Aug 5, 2020 (Ex Date)
GBX0.01
-11.17%
Feb 5, 2020 (Ex Date)
GBX0.01
-25.98%
GBX0.02
+14.32%
Aug 7, 2019 (Ex Date)
GBX0.01
+11.89%
Feb 6, 2019 (Ex Date)
GBX0.01
-6.2%
GBX0.02
+0.6%
Aug 1, 2018 (Ex Date)
GBX0.01
+35.38%
Feb 7, 2018 (Ex Date)
GBX0.01
-24.1%
GBX0.02
-
Aug 2, 2017 (Ex Date)
GBX0.01
+28.86%
Feb 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
-7.19%
3Y Growth
17.32%
1Y Growth
-2.83%

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FAQs

How much dividend does S&W Air Pilot Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for S&W Air Pilot Fund is GBX0.03 per share.
What is the dividend yield of S&W Air Pilot Fund?▼
The current dividend yield of S&W Air Pilot Fund is 0.01%.
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 5-year dividend growth of 7.19%.
What is the dividend of S&W Air Pilot Fund?▼
The latest recorded dividend from S&W Air Pilot Fund was 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 February 4, 2026.
What was the dividend of S&W Air Pilot Fund in 2025?▼
S&W Air Pilot Fund has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.