Margetts Venture Strategy R GBP Acc (GB00B6VBDR16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.65
-£0.18-1.8%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 | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | +31.41% | |
| £0.09 | +2.28% | ||
Jul 1, 2025 (Ex Date) | £0.04 | -20.93% | |
Jan 2, 2025 (Ex Date) | £0.05 | +96.97% | |
| £0.09 | -3.82% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -59.16% | |
Jan 2, 2024 (Ex Date) | £0.06 | +88.97% | |
| £0.09 | -5.02% | ||
Jul 3, 2023 (Ex Date) | £0.03 | -43.41% | |
Jan 3, 2023 (Ex Date) | £0.06 | +123.14% | |
| £0.09 | +66.9% | ||
Jul 1, 2022 (Ex Date) | £0.03 | -62.67% | |
Jan 4, 2022 (Ex Date) | £0.07 | +21.53% | |
| £0.06 | -30.72% | ||
Jul 1, 2021 (Ex Date) | £0.06 | -30.72% | |
| £0.08 | - | ||
Jul 1, 2020 (Ex Date) | £0.08 | - | |
| £0.08 | +46.94% | ||
Jul 1, 2019 (Ex Date) | £0.08 | +46.94% | |
| £0.06 | +30.32% | ||
Jul 2, 2018 (Ex Date) | £0.06 | +30.32% | |
| £0.04 | -15.33% | ||
Jul 3, 2017 (Ex Date) | £0.04 | -15.33% | |
| £0.05 | - | ||
Jul 1, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
-13.76%
3Y Growth
14.92%
1Y Growth
55.74%
Community
FAQs
How much dividend does Margetts Venture Strategy R GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Venture Strategy R GBP Acc is £0.04 per share.
What is the dividend yield of Margetts Venture Strategy R GBP Acc?▼
The current dividend yield of Margetts Venture Strategy R GBP Acc is 0.4%.
How safe is the dividend of Margetts Venture Strategy R GBP Acc?▼
Margetts Venture Strategy R GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.76%.
What is the dividend of Margetts Venture Strategy R GBP Acc?▼
The latest recorded dividend from Margetts Venture Strategy R GBP Acc was £0.05 per share.
When did I have to buy the shares of Margetts Venture Strategy R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Margetts Venture Strategy R GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Margetts Venture Strategy R GBP Acc in 2025?▼
Margetts Venture Strategy R GBP Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.