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

GBX172.80
-GBX0.25-0.14%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Margetts Providence Strategy (GB0007938276.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Margetts Providence Strategy was GBX0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of Margetts Providence Strategy is 0.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.07
-
Jul 1, 2026 (Ex Date)
GBX0.03
+10.82%
Jan 2, 2026 (Ex Date)
GBX0.03
-2.38%
GBX0.06
+1.76%
Jul 1, 2025 (Ex Date)
GBX0.03
-0.05%
Jan 2, 2025 (Ex Date)
GBX0.03
+3.46%
GBX0.06
+10.22%
Jul 1, 2024 (Ex Date)
GBX0.03
-3.17%
Jan 2, 2024 (Ex Date)
GBX0.03
+12.81%
GBX0.06
+9.14%
Jul 3, 2023 (Ex Date)
GBX0.03
-1.44%
Jan 3, 2023 (Ex Date)
GBX0.03
+0.21%
GBX0.05
+17.28%
Jul 1, 2022 (Ex Date)
GBX0.03
+21.49%
Jan 4, 2022 (Ex Date)
GBX0.02
-8.04%
GBX0.04
-8.88%
Jul 1, 2021 (Ex Date)
GBX0.03
+35.74%
Jan 4, 2021 (Ex Date)
GBX0.02
-23.21%
GBX0.05
-4.92%
Jul 1, 2020 (Ex Date)
GBX0.02
+1.35%
Jan 2, 2020 (Ex Date)
GBX0.02
-1.33%
GBX0.05
+12.08%
Jul 1, 2019 (Ex Date)
GBX0.02
-8.21%
Jan 2, 2019 (Ex Date)
GBX0.03
+19.83%
GBX0.05
-1.27%
Jul 2, 2018 (Ex Date)
GBX0.02
-4.81%
Jan 2, 2018 (Ex Date)
GBX0.02
-1.01%
GBX0.05
+85.43%
Jul 3, 2017 (Ex Date)
GBX0.02
+4.49%
Jan 3, 2017 (Ex Date)
GBX0.02
-9.32%
10Y Growth
10.14%
5Y Growth
8.11%
3Y Growth
4.88%
1Y Growth
2.87%

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FAQs

How much dividend does Margetts Providence Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Providence Strategy is GBX0.07 per share.
What is the dividend yield of Margetts Providence Strategy?▼
The current dividend yield of Margetts Providence Strategy is 0.04%.
How safe is the dividend of Margetts Providence Strategy?▼
Margetts Providence Strategy has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of Margetts Providence Strategy?▼
The latest recorded dividend from Margetts Providence Strategy was 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 1, 2026.
What was the dividend of Margetts Providence Strategy in 2025?▼
Margetts Providence Strategy has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.