GBX134.10
-GBX0.60-0.45% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -7.52% | ||
01 May 2026 | GBX0.01 | +9.84% | |
| GBX0.01 | -9.34% | ||
03 Nov 2025 | GBX0.00 | -21.2% | |
01 May 2025 | GBX0.01 | +14.5% | |
| GBX0.01 | +32.91% | ||
01 Nov 2024 | GBX0.01 | -20.53% | |
01 May 2024 | GBX0.01 | +37.95% | |
| GBX0.01 | +17.1% | ||
01 Nov 2023 | GBX0.00 | +15.9% | |
02 May 2023 | GBX0.00 | -6.96% | |
| GBX0.01 | -8.42% | ||
01 Nov 2022 | GBX0.00 | +39.77% | |
03 May 2022 | GBX0.00 | -27.82% | |
| GBX0.01 | -6.88% | ||
01 Nov 2021 | GBX0.00 | +12.4% | |
04 May 2021 | GBX0.00 | -8.75% | |
| GBX0.01 | -20.41% | ||
02 Nov 2020 | GBX0.00 | -7.52% | |
01 May 2020 | GBX0.00 | -31.49% | |
| GBX0.01 | -5.38% | ||
01 Nov 2019 | GBX0.01 | +52.27% | |
01 May 2019 | GBX0.00 | -41.06% | |
| GBX0.01 | +23.01% | ||
01 Nov 2018 | GBX0.01 | +75% | |
01 May 2018 | GBX0.00 | -14.51% | |
| GBX0.01 | +19.06% | ||
01 Nov 2017 | GBX0.01 | +9.76% | |
02 May 2017 | GBX0.00 | -3.56% | |
| GBX0.01 | -1.98% | ||
01 Nov 2016 | GBX0.00 | +43.04% | |
10Y Growth
9.84%
5Y Growth
3.9%
3Y Growth
5.06%
1Y Growth
-11.73%
Community
FAQ
How much dividend does The Mazener Fund pay?▼
The Mazener Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Mazener Fund?▼
The current dividend yield of The Mazener Fund is 0.01%.
When does The Mazener Fund pay dividends?▼
The Mazener Fund pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from The Mazener Fund?▼
The next dividend payment from The Mazener Fund is estimated for November 03, 2026.
How safe is the dividend of The Mazener Fund?▼
The Mazener Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of The Mazener Fund?▼
The Mazener Fund currently pays a dividend of 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 01, 2026.
What was the dividend of The Mazener Fund in 2025?▼
In 2025, The Mazener Fund paid a total dividend of GBX0.01 per share.
In which currency does The Mazener Fund distribute the dividend?▼
The Mazener Fund distributes its dividends in GBX.