Margetts Providence Strategy (GB0007938276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX171.84
+GBX0.87+0.51% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Margetts Providence Strategy (GB0007938276.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Margetts Providence Strategy (GB0007938276.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.07
+2.87%
01 Jul 2026
GBX0.03
+10.82%
02 Jan 2026
GBX0.03
-2.38%
GBX0.06
+1.76%
01 Jul 2025
GBX0.03
-0.05%
02 Jan 2025
GBX0.03
+3.46%
GBX0.06
+10.22%
01 Jul 2024
GBX0.03
-3.17%
02 Jan 2024
GBX0.03
+12.81%
GBX0.06
+9.14%
03 Jul 2023
GBX0.03
-1.44%
03 Jan 2023
GBX0.03
+0.21%
GBX0.05
+17.28%
01 Jul 2022
GBX0.03
+21.49%
04 Jan 2022
GBX0.02
-8.04%
GBX0.04
-8.88%
01 Jul 2021
GBX0.03
+35.74%
04 Jan 2021
GBX0.02
-23.21%
GBX0.05
-4.92%
01 Jul 2020
GBX0.02
+1.35%
02 Jan 2020
GBX0.02
-1.33%
GBX0.05
+12.08%
01 Jul 2019
GBX0.02
-8.21%
02 Jan 2019
GBX0.03
+19.83%
GBX0.05
-1.27%
02 Jul 2018
GBX0.02
-4.81%
02 Jan 2018
GBX0.02
-1.01%
GBX0.05
+85.43%
03 Jul 2017
GBX0.02
+4.49%
03 Jan 2017
GBX0.02
-9.32%
10Y Growth
10.14%
5Y Growth
8.11%
3Y Growth
4.88%
1Y Growth
2.87%

Community

FAQ

How much dividend does Margetts Providence Strategy pay?
Margetts Providence Strategy pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of Margetts Providence Strategy?
The current dividend yield of Margetts Providence Strategy is 0.04%.
When does Margetts Providence Strategy pay dividends?
Margetts Providence Strategy pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Margetts Providence Strategy?
The next dividend payment from Margetts Providence Strategy is estimated for January 04, 2027.
How safe is the dividend of Margetts Providence Strategy?
Margetts Providence Strategy has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.11%.
What is the dividend of Margetts Providence Strategy?
Margetts Providence Strategy currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Margetts Providence Strategy to receive the previous dividend?
To receive the previous dividend from Margetts Providence Strategy, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Margetts Providence Strategy in 2025?
In 2025, Margetts Providence Strategy paid a total dividend of GBX0.06 per share.
In which currency does Margetts Providence Strategy distribute the dividend?
Margetts Providence Strategy distributes its dividends in GBX.