Margetts Venture Strategy R GBP Acc (GB00B6VBDR16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.00
+£0.08+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +2.18% | ||
01 Jul 2026 | £0.04 | - | |
02 Jan 2026 | £0.05 | +31.41% | |
| £0.09 | +2.28% | ||
01 Jul 2025 | £0.04 | -20.93% | |
02 Jan 2025 | £0.05 | +96.97% | |
| £0.09 | -3.82% | ||
01 Jul 2024 | £0.03 | -59.16% | |
02 Jan 2024 | £0.06 | +88.97% | |
| £0.09 | -5.02% | ||
03 Jul 2023 | £0.03 | -43.41% | |
03 Jan 2023 | £0.06 | +123.14% | |
| £0.09 | +66.9% | ||
01 Jul 2022 | £0.03 | -62.67% | |
04 Jan 2022 | £0.07 | +21.53% | |
| £0.06 | -30.72% | ||
01 Jul 2021 | £0.06 | -30.72% | |
| £0.08 | - | ||
01 Jul 2020 | £0.08 | - | |
| £0.08 | +46.94% | ||
01 Jul 2019 | £0.08 | +46.94% | |
| £0.06 | +30.32% | ||
02 Jul 2018 | £0.06 | +30.32% | |
| £0.04 | -15.33% | ||
03 Jul 2017 | £0.04 | -15.33% | |
| £0.05 | - | ||
01 Jul 2016 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
-13.76%
3Y Growth
14.92%
1Y Growth
55.74%
Community
FAQ
How much dividend does Margetts Venture Strategy R GBP Acc pay?▼
Margetts Venture Strategy R GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 0.39%.
What is the dividend yield of Margetts Venture Strategy R GBP Acc?▼
The current dividend yield of Margetts Venture Strategy R GBP Acc is 0.39%.
When does Margetts Venture Strategy R GBP Acc pay dividends?▼
Margetts Venture Strategy R GBP Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Margetts Venture Strategy R GBP Acc?▼
The next dividend payment from Margetts Venture Strategy R GBP Acc is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.76%.
What is the dividend of Margetts Venture Strategy R GBP Acc?▼
Margetts Venture Strategy R GBP Acc currently pays a dividend of £0.04 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 July 01, 2026.
What was the dividend of Margetts Venture Strategy R GBP Acc in 2025?▼
In 2025, Margetts Venture Strategy R GBP Acc paid a total dividend of £0.09 per share.
In which currency does Margetts Venture Strategy R GBP Acc distribute the dividend?▼
Margetts Venture Strategy R GBP Acc distributes its dividends in GBP.