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

GBX170.51
-GBX1.14-0.66% Friday 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.