Marks & Spencer High Income (GB0005750145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8689
-£0.00-0.3% Wednesday 00:00
Dividend Yield
5.98%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Marks & Spencer High Income (GB0005750145.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Marks & Spencer High Income (GB0005750145.FUND) is 5.98%.

Upcoming

Past

DateAmountChange
£0.05
+1.11%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-6.12%
02 Feb 2026
£0.01
-0.81%
£0.05
+3.4%
03 Nov 2025
£0.01
+5.03%
01 Aug 2025
£0.01
+8.96%
01 May 2025
£0.01
-13.21%
03 Feb 2025
£0.01
+7.14%
£0.05
+14.52%
01 Nov 2024
£0.01
+1.61%
01 Aug 2024
£0.01
-0.8%
01 May 2024
£0.01
+2.46%
01 Feb 2024
£0.01
-6.87%
£0.04
-13.88%
01 Nov 2023
£0.01
+13.91%
01 Aug 2023
£0.01
+16.16%
02 May 2023
£0.01
+11.24%
01 Feb 2023
£0.01
-5.32%
£0.05
+19.28%
01 Nov 2022
£0.01
-6%
01 Aug 2022
£0.01
+8.7%
03 May 2022
£0.01
-15.55%
01 Feb 2022
£0.01
-0.06%
04 Jan 2022
£0.01
+6.32%
10Y Growth
2.95%
5Y Growth
4.26%
3Y Growth
10.8%
1Y Growth
3.47%

Community

FAQ

How much dividend does Marks & Spencer High Income pay?
Marks & Spencer High Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.98%.
What is the dividend yield of Marks & Spencer High Income?
The current dividend yield of Marks & Spencer High Income is 5.98%.
When does Marks & Spencer High Income pay dividends?
Marks & Spencer High Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Marks & Spencer High Income?
The next dividend payment from Marks & Spencer High Income is estimated for November 03, 2026.
How safe is the dividend of Marks & Spencer High Income?
Marks & Spencer High Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of Marks & Spencer High Income?
Marks & Spencer High Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Marks & Spencer High Income to receive the previous dividend?
To receive the previous dividend from Marks & Spencer High Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Marks & Spencer High Income in 2025?
In 2025, Marks & Spencer High Income paid a total dividend of £0.05 per share.
In which currency does Marks & Spencer High Income distribute the dividend?
Marks & Spencer High Income distributes its dividends in GBP.