Smith & Williamson Gryphon East River Fund Net Income Shares (0P00002B36)
Market Open
14 Aug, 07:01
LSE LSE Primary 301. 33
GBX -1.07
-0.3538%
- Market Cap
0.02% Div Yield
0 Volume
302.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.94 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.51 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.94 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX2.11 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.77 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.91 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.98 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX1.57 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.68 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.87 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.98 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.68 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.13 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.5 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX0.64 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.42 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.37 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.46 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.42 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX0.5 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.89 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.57 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.81 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.39 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.65 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.79 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.66 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.33 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | GBX0.84 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | GBX0.57 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 2 Oct 2017 | GBX0.82 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Jul 2017 | GBX0.48 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Apr 2017 | GBX0.71 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Jan 2017 | GBX0.46 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 3 Oct 2016 | GBX0.7 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 1 Jul 2016 | GBX0.27 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 1 Apr 2016 | GBX0.62 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 4 Jan 2016 | GBX0.43 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 1 Oct 2015 | GBX0.7 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| | 1 Jul 2015 | GBX0.34 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| | 1 Apr 2015 | GBX0.74 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| | 2 Jan 2015 | GBX0.46 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Oct 2014 | GBX0.72 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| | 1 Jul 2014 | GBX0.33 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 1 Apr 2014 | GBX0.66 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
| | 2 Jan 2014 | GBX0.28 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P00002B36 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00002B36 is 0.02%, based on the most recent dividend payment and the current stock price of GBX301.33 on the LSE.
How often are dividends paid?
Smith & Williamson Gryphon East River Fund Net Income Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Smith & Williamson Gryphon East River Fund Net Income Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.94185 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.61%, reflecting the 0P00002B36's commitment to rewarding shareholders.
How can I track 0P00002B36 dividends?
You can easily track 0P00002B36 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
