Arbrook American Equities Fund B2 GBP (IE00BZ60K313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.89
-£0.05-1.57%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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | -25.65% | |
| £0.02 | -0.48% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.58% | |
May 1, 2025 (Ex Date) | £0.01 | -11.22% | |
| £0.02 | +32.96% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +26.68% | |
May 1, 2024 (Ex Date) | £0.01 | +5.24% | |
| £0.02 | +79.54% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +25.92% | |
May 2, 2023 (Ex Date) | £0.01 | -20.53% | |
| £0.01 | +10.68% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +109.49% | |
| £0.01 | +7.05% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +12.03% | |
May 4, 2021 (Ex Date) | £0.00 | +18.64% | |
| £0.01 | +93.04% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -25.91% | |
May 1, 2020 (Ex Date) | £0.01 | +10.89% | |
| £0.00 | +75.42% | ||
May 1, 2019 (Ex Date) | £0.00 | +75.42% | |
| £0.00 | - | ||
May 1, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Arbrook American Equities Fund B2 GBP is £0.02 per share.
What is the dividend yield of Arbrook American Equities Fund B2 GBP?▼
The current dividend yield of Arbrook American Equities Fund B2 GBP is 0.75%.
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 5-year dividend growth of 21.47%.
What is the dividend of Arbrook American Equities Fund B2 GBP?▼
The latest recorded dividend from Arbrook American Equities Fund B2 GBP was £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?▼
Arbrook American Equities Fund B2 GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.