Arbrook American Equities Fund B2 GBP (IE00BZ60K313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.94
+£0.02+0.58%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -12.58% | ||
Nov 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | -25.65% | |
| £0.02 | -0.48% | ||
Nov 3, 2025 | £0.01 | +0.58% | |
May 1, 2025 | £0.01 | -11.22% | |
| £0.02 | +32.96% | ||
Nov 1, 2024 | £0.01 | +26.68% | |
May 1, 2024 | £0.01 | +5.24% | |
| £0.02 | +79.54% | ||
Nov 1, 2023 | £0.01 | +25.92% | |
May 2, 2023 | £0.01 | -20.53% | |
| £0.01 | +10.68% | ||
Nov 1, 2022 | £0.01 | +109.49% | |
| £0.01 | +7.05% | ||
Nov 1, 2021 | £0.00 | +12.03% | |
May 4, 2021 | £0.00 | +18.64% | |
| £0.01 | +93.04% | ||
Nov 2, 2020 | £0.00 | -25.91% | |
May 1, 2020 | £0.01 | +10.89% | |
| £0.00 | +75.42% | ||
May 1, 2019 | £0.00 | +75.42% | |
| £0.00 | - | ||
May 1, 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
21.47%
3Y Growth
4.99%
1Y Growth
-17.53%
Community
FAQs
How much dividend does Arbrook American Equities Fund B2 GBP pay?▼
Arbrook American Equities Fund B2 GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.73%.
What is the dividend yield of Arbrook American Equities Fund B2 GBP?▼
The current dividend yield of Arbrook American Equities Fund B2 GBP is 0.73%.
When does Arbrook American Equities Fund B2 GBP pay dividends?▼
Arbrook American Equities Fund B2 GBP pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Arbrook American Equities Fund B2 GBP?▼
The next dividend payment from Arbrook American Equities Fund B2 GBP is estimated for November 3, 2026.
How safe is the dividend of Arbrook American Equities Fund B2 GBP?▼
Arbrook American Equities Fund B2 GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.47%.
What is the dividend of Arbrook American Equities Fund B2 GBP?▼
Arbrook American Equities Fund B2 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Arbrook American Equities Fund B2 GBP to receive the previous dividend?▼
To receive the previous dividend from Arbrook American Equities Fund B2 GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Arbrook American Equities Fund B2 GBP in 2025?▼
In 2025, Arbrook American Equities Fund B2 GBP paid a total dividend of £0.02 per share.
In which currency does Arbrook American Equities Fund B2 GBP distribute the dividend?▼
Arbrook American Equities Fund B2 GBP distributes its dividends in GBP.