The Gloucester Portfolio (GB0031826372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX323.10
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Apr 14, 2026
Last pay date
-

Summary

The Gloucester Portfolio (GB0031826372.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Gloucester Portfolio was GBX0.01 per share. Last ex-date: April 14, 2026. The current dividend yield of The Gloucester Portfolio is 0.02%.

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)
GBX0.01
+10.36%
Jan 14, 2026 (Ex Date)
GBX0.01
+4.02%
GBX0.05
-6.71%
Oct 14, 2025 (Ex Date)
GBX0.01
-27.96%
Jul 14, 2025 (Ex Date)
GBX0.02
+15.41%
Apr 14, 2025 (Ex Date)
GBX0.01
+25.79%
Jan 14, 2025 (Ex Date)
GBX0.01
-21.46%
GBX0.05
-6.7%
Oct 14, 2024 (Ex Date)
GBX0.01
-9.2%
Jul 15, 2024 (Ex Date)
GBX0.01
+0.34%
Apr 15, 2024 (Ex Date)
GBX0.01
+36.35%
Jan 15, 2024 (Ex Date)
GBX0.01
-29.82%
GBX0.06
+6.08%
Oct 16, 2023 (Ex Date)
GBX0.02
+0.79%
Jul 14, 2023 (Ex Date)
GBX0.02
-1.56%
Apr 14, 2023 (Ex Date)
GBX0.02
+36.01%
Jan 16, 2023 (Ex Date)
GBX0.01
-34.74%
GBX0.05
+16.71%
Oct 14, 2022 (Ex Date)
GBX0.02
+25.62%
Jul 14, 2022 (Ex Date)
GBX0.01
-10.08%
Apr 14, 2022 (Ex Date)
GBX0.02
+108.55%
Jan 14, 2022 (Ex Date)
GBX0.01
-54.98%
GBX0.05
+14.7%
Oct 14, 2021 (Ex Date)
GBX0.02
+47.34%
Jul 14, 2021 (Ex Date)
GBX0.01
-3.73%
10Y Growth
0%
5Y Growth
-12.31%
3Y Growth
-25.18%
1Y Growth
-51.88%

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FAQs

How much dividend does The Gloucester Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gloucester Portfolio is GBX0.05 per share.
What is the dividend yield of The Gloucester Portfolio?▼
The current dividend yield of The Gloucester Portfolio is 0.02%.
How safe is the dividend of The Gloucester Portfolio?▼
The Gloucester Portfolio has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.31%.
What is the dividend of The Gloucester Portfolio?▼
The latest recorded dividend from The Gloucester Portfolio was GBX0.01 per share.
When did I have to buy the shares of The Gloucester Portfolio to receive the previous dividend?▼
To receive the previous dividend from The Gloucester Portfolio, you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of The Gloucester Portfolio in 2025?▼
The Gloucester Portfolio has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.