Stratford Place Fund GBP (GB00B6WC6306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX138.50
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Stratford Place Fund GBP (GB00B6WC6306.FUND). Dividend Frequency: annual. The latest recorded dividend from Stratford Place Fund GBP was GBX0.01 per share. Last ex-date: December 15, 2025. The current dividend yield of Stratford Place Fund GBP is 0.01%.

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.

DateAmountChange
GBX0.01
+5.78%
Dec 15, 2025 (Ex Date)
GBX0.01
+5.78%
GBX0.01
-4.95%
Dec 16, 2024 (Ex Date)
GBX0.01
-4.95%
GBX0.01
+252.3%
Dec 14, 2023 (Ex Date)
GBX0.01
+252.3%
GBX0.00
+195%
Nov 30, 2022 (Ex Date)
GBX0.00
+195%
GBX0.00
+174.51%
Dec 14, 2021 (Ex Date)
GBX0.00
+536.36%
GBX0.00
-
Dec 14, 2020 (Ex Date)
GBX0.00
-24.14%
Nov 30, 2020 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
131.51%
3Y Growth
52.44%
1Y Growth
5.78%

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FAQs

How much dividend does Stratford Place Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Stratford Place Fund GBP is GBX0.01 per share.
What is the dividend yield of Stratford Place Fund GBP?▼
The current dividend yield of Stratford Place Fund GBP is 0.01%.
How safe is the dividend of Stratford Place Fund GBP?▼
Stratford Place Fund GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 131.51%.
What is the dividend of Stratford Place Fund GBP?▼
The latest recorded dividend from Stratford Place Fund GBP was GBX0.01 per share.
When did I have to buy the shares of Stratford Place Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Stratford Place Fund GBP, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Stratford Place Fund GBP in 2025?▼
Stratford Place Fund GBP 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.