FP Imperium Strategic Income Fund A GBP (GB00BYQ4HS09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.09
+GBX0.13+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +17.36% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.00 | +2.41% | |
02 Feb 2026 | GBX0.00 | +0.39% | |
02 Jan 2026 | GBX0.00 | +0.28% | |
| GBX0.03 | -4.98% | ||
01 Dec 2025 | GBX0.00 | -0.06% | |
03 Nov 2025 | GBX0.00 | +1.93% | |
01 Oct 2025 | GBX0.00 | +0.77% | |
01 Sep 2025 | GBX0.00 | +0.09% | |
01 Aug 2025 | GBX0.00 | -38.48% | |
02 Jun 2025 | GBX0.01 | +174.73% | |
03 Feb 2025 | GBX0.00 | -45.24% | |
02 Jan 2025 | GBX0.00 | +77.64% | |
| GBX0.03 | -7.39% | ||
02 Dec 2024 | GBX0.00 | -7.77% | |
01 Oct 2024 | GBX0.00 | -76.03% | |
02 Sep 2024 | GBX0.01 | -1.33% | |
03 Jun 2024 | GBX0.01 | +39.97% | |
01 Mar 2024 | GBX0.01 | -9.81% | |
10Y Growth
N/A
5Y Growth
-7.39%
3Y Growth
-14.53%
1Y Growth
-5.76%
Community
FAQ
How much dividend does FP Imperium Strategic Income Fund A GBP pay?▼
FP Imperium Strategic Income Fund A GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of FP Imperium Strategic Income Fund A GBP?▼
The current dividend yield of FP Imperium Strategic Income Fund A GBP is 0.03%.
When does FP Imperium Strategic Income Fund A GBP pay dividends?▼
FP Imperium Strategic Income Fund A GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Imperium Strategic Income Fund A GBP?▼
The next dividend payment from FP Imperium Strategic Income Fund A GBP is estimated for October 01, 2026.
How safe is the dividend of FP Imperium Strategic Income Fund A GBP?▼
FP Imperium Strategic Income Fund A GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of FP Imperium Strategic Income Fund A GBP?▼
FP Imperium Strategic Income Fund A GBP currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of FP Imperium Strategic Income Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from FP Imperium Strategic Income Fund A GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of FP Imperium Strategic Income Fund A GBP in 2025?▼
In 2025, FP Imperium Strategic Income Fund A GBP paid a total dividend of GBX0.03 per share.
In which currency does FP Imperium Strategic Income Fund A GBP distribute the dividend?▼
FP Imperium Strategic Income Fund A GBP distributes its dividends in GBX.