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

GBX319.10
+GBX0.00+0% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 14, 2026
Last pay date
-

Summary

The Gloucester Portfolio (GB0031826372.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 14, 2026 and a payment date of N/A. The current dividend yield of The Gloucester Portfolio (GB0031826372.FUND) is 0.02%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
14
JAN 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
14
JUL 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
14
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+0.64%
14 Oct 2026
GBX0.01
-
14 Jul 2026
GBX0.02
-
14 Apr 2026
GBX0.01
+10.36%
14 Jan 2026
GBX0.01
+4.02%
GBX0.05
-6.71%
14 Oct 2025
GBX0.01
-27.96%
14 Jul 2025
GBX0.02
+15.41%
14 Apr 2025
GBX0.01
+25.79%
14 Jan 2025
GBX0.01
-21.46%
GBX0.05
-6.7%
14 Oct 2024
GBX0.01
-9.2%
15 Jul 2024
GBX0.01
+0.34%
15 Apr 2024
GBX0.01
+36.35%
15 Jan 2024
GBX0.01
-29.82%
GBX0.06
+6.08%
16 Oct 2023
GBX0.02
+0.79%
14 Jul 2023
GBX0.02
-1.56%
14 Apr 2023
GBX0.02
+36.01%
16 Jan 2023
GBX0.01
-34.74%
GBX0.05
+16.71%
14 Oct 2022
GBX0.02
+25.62%
14 Jul 2022
GBX0.01
-10.08%
14 Apr 2022
GBX0.02
+108.55%
14 Jan 2022
GBX0.01
-54.98%
10Y Growth
N/A
5Y Growth
-2.83%
3Y Growth
-16.18%
1Y Growth
-33.08%

Community

FAQ

How much dividend does The Gloucester Portfolio pay?▼
The Gloucester Portfolio pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of The Gloucester Portfolio?▼
The current dividend yield of The Gloucester Portfolio is 0.02%.
When does The Gloucester Portfolio pay dividends?▼
The Gloucester Portfolio pays dividends quarterly. The next payment is expected on October 14, 2026.
When is the next dividend from The Gloucester Portfolio?▼
The next dividend payment from The Gloucester Portfolio is estimated for October 14, 2026.
How safe is the dividend of The Gloucester Portfolio?▼
The Gloucester Portfolio has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of The Gloucester Portfolio?▼
The Gloucester Portfolio currently pays a dividend of GBX0.02 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 July 14, 2026.
What was the dividend of The Gloucester Portfolio in 2025?▼
In 2025, The Gloucester Portfolio paid a total dividend of GBX0.05 per share.
In which currency does The Gloucester Portfolio distribute the dividend?▼
The Gloucester Portfolio distributes its dividends in GBX.