The Marks And Spencer Uk Selection Portfolio (GB0005652192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX478.20
-GBX1.50-0.31% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

The Marks And Spencer Uk Selection Portfolio (GB0005652192.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.08 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of The Marks And Spencer Uk Selection Portfolio (GB0005652192.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.13
+17.9%
01 Jun 2026
GBX0.08
+87.07%
GBX0.11
+0.91%
01 Dec 2025
GBX0.04
-30.3%
02 Jun 2025
GBX0.06
+41.6%
GBX0.11
+1.18%
02 Dec 2024
GBX0.04
-27.6%
03 Jun 2024
GBX0.06
+26.08%
GBX0.10
-5.69%
01 Dec 2023
GBX0.05
-12.91%
01 Jun 2023
GBX0.06
+5.29%
GBX0.11
+37.44%
01 Dec 2022
GBX0.05
-8.16%
01 Jun 2022
GBX0.06
+23.34%
GBX0.08
+46.98%
01 Dec 2021
GBX0.05
+38.58%
01 Jun 2021
GBX0.03
+29.62%
GBX0.05
-45.6%
01 Dec 2020
GBX0.03
-9.41%
01 Jun 2020
GBX0.03
-38.81%
GBX0.10
+10.98%
02 Dec 2019
GBX0.05
-12.58%
03 Jun 2019
GBX0.05
+28.22%
GBX0.09
+5.11%
03 Dec 2018
GBX0.04
-14.19%
01 Jun 2018
GBX0.05
+20.2%
GBX0.09
+20.64%
01 Dec 2017
GBX0.04
-11.09%
01 Jun 2017
GBX0.05
+44.62%
GBX0.07
+2.68%
01 Dec 2016
GBX0.03
-20.92%
10Y Growth
16.03%
5Y Growth
16.01%
3Y Growth
4.92%
1Y Growth
17.26%

Community

FAQ

How much dividend does The Marks And Spencer Uk Selection Portfolio pay?
The Marks And Spencer Uk Selection Portfolio pays an annual dividend of GBX0.13 per share, with a dividend yield of 0.03%.
What is the dividend yield of The Marks And Spencer Uk Selection Portfolio?
The current dividend yield of The Marks And Spencer Uk Selection Portfolio is 0.03%.
When does The Marks And Spencer Uk Selection Portfolio pay dividends?
The Marks And Spencer Uk Selection Portfolio pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from The Marks And Spencer Uk Selection Portfolio?
The next dividend payment from The Marks And Spencer Uk Selection Portfolio is estimated for December 01, 2026.
How safe is the dividend of The Marks And Spencer Uk Selection Portfolio?
The Marks And Spencer Uk Selection Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.01%.
What is the dividend of The Marks And Spencer Uk Selection Portfolio?
The Marks And Spencer Uk Selection Portfolio currently pays a dividend of GBX0.08 per share.
When did I have to buy the shares of The Marks And Spencer Uk Selection Portfolio to receive the previous dividend?
To receive the previous dividend from The Marks And Spencer Uk Selection Portfolio, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of The Marks And Spencer Uk Selection Portfolio in 2025?
In 2025, The Marks And Spencer Uk Selection Portfolio paid a total dividend of GBX0.11 per share.
In which currency does The Marks And Spencer Uk Selection Portfolio distribute the dividend?
The Marks And Spencer Uk Selection Portfolio distributes its dividends in GBX.