GBX136.90
-GBX0.40-0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +30.77% | |
| GBX0.01 | -9.34% | ||
Nov 3, 2025 (Ex Date) | GBX0.00 | -21.2% | |
May 1, 2025 (Ex Date) | GBX0.01 | +14.5% | |
| GBX0.01 | +32.91% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -20.53% | |
May 1, 2024 (Ex Date) | GBX0.01 | +37.95% | |
| GBX0.01 | +17.1% | ||
Nov 1, 2023 (Ex Date) | GBX0.00 | +15.9% | |
May 2, 2023 (Ex Date) | GBX0.00 | -6.96% | |
| GBX0.01 | -8.42% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | +39.77% | |
May 3, 2022 (Ex Date) | GBX0.00 | -27.82% | |
| GBX0.01 | -6.88% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | +12.4% | |
May 4, 2021 (Ex Date) | GBX0.00 | -8.75% | |
| GBX0.01 | -20.41% | ||
Nov 2, 2020 (Ex Date) | GBX0.00 | -7.52% | |
May 1, 2020 (Ex Date) | GBX0.00 | -31.49% | |
| GBX0.01 | -5.38% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | +52.27% | |
May 1, 2019 (Ex Date) | GBX0.00 | -41.06% | |
| GBX0.01 | +23.01% | ||
Nov 1, 2018 (Ex Date) | GBX0.01 | +75% | |
May 1, 2018 (Ex Date) | GBX0.00 | -14.51% | |
| GBX0.01 | +19.06% | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | +9.76% | |
May 2, 2017 (Ex Date) | GBX0.00 | -3.56% | |
| GBX0.01 | -1.98% | ||
Nov 1, 2016 (Ex Date) | GBX0.00 | +43.04% | |
10Y Growth
4.24%
5Y Growth
5.9%
3Y Growth
8.44%
1Y Growth
-2.93%
Community
FAQs
How much dividend does The Mazener Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Mazener Fund is GBX0.01 per share.
What is the dividend yield of The Mazener Fund?▼
The current dividend yield of The Mazener Fund is 0.01%.
How safe is the dividend of The Mazener Fund?▼
The Mazener Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of The Mazener Fund?▼
The latest recorded dividend from The Mazener Fund was GBX0.01 per share.
When did I have to buy the shares of The Mazener Fund to receive the previous dividend?▼
To receive the previous dividend from The Mazener Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of The Mazener Fund in 2025?▼
The Mazener Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.