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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +2.41% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +0.39% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +0.28% | |
| GBX0.03 | -4.98% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -0.06% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +1.93% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +0.77% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +0.09% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | -38.48% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +174.73% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -45.24% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | +77.64% | |
| GBX0.03 | -7.39% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -7.77% | |
Oct 1, 2024 (Ex Date) | GBX0.00 | -76.03% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -1.33% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +39.97% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -9.81% | |
| GBX0.03 | -3.39% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -16.78% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +28.82% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -20.07% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -1.52% | |
10Y Growth
0%
5Y Growth
-10.63%
3Y Growth
-19.46%
1Y Growth
-25.1%
Community
FAQs
How much dividend does FP Imperium Strategic Income Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Imperium Strategic Income Fund A GBP is GBX0.03 per share.
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%.
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 5-year dividend growth of 10.63%.
What is the dividend of FP Imperium Strategic Income Fund A GBP?▼
The latest recorded dividend from FP Imperium Strategic Income Fund A GBP was 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 March 2, 2026.
What was the dividend of FP Imperium Strategic Income Fund A GBP in 2025?▼
FP Imperium Strategic Income Fund A GBP 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.