The Staffordshire Portfolio (GB0031794026.FUND) Dividend 2026

GBX379
+GBX0+0% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Apr 14, 2026
Last pay date
-

Summary

The Staffordshire Portfolio (GB0031794026.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 14, 2026 and a payment date of N/A. The curreny dividend yield of The Staffordshire Portfolio (GB0031794026.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-
14 Apr 2026
GBX0.02
-
GBX0.04
-9.26%
14 Oct 2025
GBX0.02
+28.82%
14 Apr 2025
GBX0.02
-21.86%
GBX0.04
-30.41%
14 Oct 2024
GBX0.02
+3.04%
15 Apr 2024
GBX0.02
-38.85%
GBX0.06
+16.89%
16 Oct 2023
GBX0.03
+27.55%
14 Apr 2023
GBX0.03
-16.65%
GBX0.05
+32.47%
14 Oct 2022
GBX0.03
+60.6%
14 Apr 2022
GBX0.02
-29.25%
GBX0.04
+16.68%
14 Oct 2021
GBX0.03
+155.23%
14 Apr 2021
GBX0.01
-38.12%
GBX0.03
-28%
14 Oct 2020
GBX0.02
+13.15%
14 Apr 2020
GBX0.02
-42.98%
GBX0.05
+4.15%
14 Oct 2019
GBX0.03
+45.36%
15 Apr 2019
GBX0.02
-28.24%
GBX0.04
+6.58%
15 Oct 2018
GBX0.03
+44.79%
16 Apr 2018
GBX0.02
-20.77%
GBX0.04
-
16 Oct 2017
GBX0.02
+21.99%
18 Apr 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
-0.45%
3Y Growth
-14.21%
1Y Growth
N/A

Community

FAQ

How much dividend does The Staffordshire Portfolio pay?
The Staffordshire Portfolio pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Staffordshire Portfolio?
The current dividend yield of The Staffordshire Portfolio is 0.01%.
When does The Staffordshire Portfolio pay dividends?
The Staffordshire Portfolio pays dividends semi-annual. The next payment is expected on October 14, 2026.
When is the next dividend from The Staffordshire Portfolio?
The next dividend payment from The Staffordshire Portfolio is estimated for October 14, 2026.
How safe is the dividend of The Staffordshire Portfolio?
The Staffordshire Portfolio paid dividend every year within the last 8 years.
What is the dividend of The Staffordshire Portfolio?
The Staffordshire Portfolio currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of The Staffordshire Portfolio to receive the previous dividend?
To receive the previous dividend from The Staffordshire Portfolio, you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of The Staffordshire Portfolio in 2025?
In 2025, The Staffordshire Portfolio paid a total dividend of GBX0.04 per share.
In which currency does The Staffordshire Portfolio distribute the dividend?
The Staffordshire Portfolio distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer