The Marks And Spencer Worldwide Managed Fund (GB0005655542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.44
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -86.96% | ||
02 Jan 2026 | £0.02 | -66.32% | |
| £0.12 | +10.75% | ||
01 Jul 2025 | £0.05 | -36.82% | |
02 Jan 2025 | £0.07 | +15.8% | |
| £0.11 | +23.33% | ||
01 Jul 2024 | £0.06 | +41.6% | |
02 Jan 2024 | £0.04 | -20.99% | |
| £0.09 | +20.65% | ||
03 Jul 2023 | £0.06 | +82.57% | |
03 Jan 2023 | £0.03 | -28.13% | |
| £0.07 | +46.5% | ||
01 Jul 2022 | £0.04 | +46.37% | |
04 Jan 2022 | £0.03 | -10.8% | |
| £0.05 | -35.2% | ||
01 Jul 2021 | £0.03 | +100% | |
04 Jan 2021 | £0.02 | -61.79% | |
| £0.08 | +9.13% | ||
01 Jul 2020 | £0.04 | +30.06% | |
02 Jan 2020 | £0.03 | -43.3% | |
| £0.07 | -4.47% | ||
01 Jul 2019 | £0.06 | +412.34% | |
02 Jan 2019 | £0.01 | -80.2% | |
| £0.07 | +129.69% | ||
02 Jul 2018 | £0.06 | +271.63% | |
02 Jan 2018 | £0.02 | -39.07% | |
| £0.03 | +2.11% | ||
03 Jul 2017 | £0.03 | +298.42% | |
03 Jan 2017 | £0.01 | -79.51% | |
| £0.03 | -14.97% | ||
01 Jul 2016 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
0.72%
3Y Growth
-5.82%
1Y Growth
-54.68%
Community
FAQ
How much dividend does The Marks And Spencer Worldwide Managed Fund pay?▼
The Marks And Spencer Worldwide Managed Fund pays an annual dividend of £0.06 per share, with a dividend yield of 0.82%.
What is the dividend yield of The Marks And Spencer Worldwide Managed Fund?▼
The current dividend yield of The Marks And Spencer Worldwide Managed Fund is 0.82%.
When does The Marks And Spencer Worldwide Managed Fund pay dividends?▼
The Marks And Spencer Worldwide Managed Fund pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from The Marks And Spencer Worldwide Managed Fund?▼
The next dividend payment from The Marks And Spencer Worldwide Managed Fund is estimated for January 04, 2027.
How safe is the dividend of The Marks And Spencer Worldwide Managed Fund?▼
The Marks And Spencer Worldwide Managed Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.72%.
What is the dividend of The Marks And Spencer Worldwide Managed Fund?▼
The Marks And Spencer Worldwide Managed Fund currently pays a dividend of £0.02 per share.
When did I have to buy the shares of The Marks And Spencer Worldwide Managed Fund to receive the previous dividend?▼
To receive the previous dividend from The Marks And Spencer Worldwide Managed Fund, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of The Marks And Spencer Worldwide Managed Fund in 2025?▼
In 2025, The Marks And Spencer Worldwide Managed Fund paid a total dividend of £0.12 per share.
In which currency does The Marks And Spencer Worldwide Managed Fund distribute the dividend?▼
The Marks And Spencer Worldwide Managed Fund distributes its dividends in GBP.