The Staffordshire Portfolio (GB0031794026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX410.00
+GBX0.00+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). Dividend Frequency: semi-annual. The latest recorded dividend from The Staffordshire Portfolio was GBX0.02 per share. Last ex-date: April 14, 2026. The current dividend yield of The Staffordshire Portfolio is 0.01%.

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
· YTDGBX0.02
-
Apr 14, 2026 (Ex Date)
GBX0.02
+0.05%
GBX0.04
-9.26%
Oct 14, 2025 (Ex Date)
GBX0.02
+28.82%
Apr 14, 2025 (Ex Date)
GBX0.02
-21.86%
GBX0.04
-30.41%
Oct 14, 2024 (Ex Date)
GBX0.02
+3.04%
Apr 15, 2024 (Ex Date)
GBX0.02
-38.85%
GBX0.06
+16.89%
Oct 16, 2023 (Ex Date)
GBX0.03
+27.55%
Apr 14, 2023 (Ex Date)
GBX0.03
-16.65%
GBX0.05
+32.47%
Oct 14, 2022 (Ex Date)
GBX0.03
+60.6%
Apr 14, 2022 (Ex Date)
GBX0.02
-29.25%
GBX0.04
+16.68%
Oct 14, 2021 (Ex Date)
GBX0.03
+155.23%
Apr 14, 2021 (Ex Date)
GBX0.01
-38.12%
GBX0.03
-28%
Oct 14, 2020 (Ex Date)
GBX0.02
+13.15%
Apr 14, 2020 (Ex Date)
GBX0.02
-42.98%
GBX0.05
+4.15%
Oct 14, 2019 (Ex Date)
GBX0.03
+45.36%
Apr 15, 2019 (Ex Date)
GBX0.02
-28.24%
GBX0.04
+6.58%
Oct 15, 2018 (Ex Date)
GBX0.03
+44.79%
Apr 16, 2018 (Ex Date)
GBX0.02
-20.77%
GBX0.04
-
Oct 16, 2017 (Ex Date)
GBX0.02
+21.99%
Apr 18, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
8.38%
3Y Growth
-9.72%
1Y Growth
13.04%

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FAQs

How much dividend does The Staffordshire Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for The Staffordshire Portfolio is GBX0.04 per share.
What is the dividend yield of The Staffordshire Portfolio?▼
The current dividend yield of The Staffordshire Portfolio is 0.01%.
How safe is the dividend of The Staffordshire Portfolio?▼
The Staffordshire Portfolio has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.38%.
What is the dividend of The Staffordshire Portfolio?▼
The latest recorded dividend from The Staffordshire Portfolio was 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?▼
The Staffordshire Portfolio has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.