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

GBX139.80
+GBX0.00+0% Tuesday 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) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Stratford Place Fund GBP (GB00B6WC6306.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+5.78%
15 Dec 2025
GBX0.01
+5.78%
GBX0.01
-4.95%
16 Dec 2024
GBX0.01
-4.95%
GBX0.01
+252.3%
14 Dec 2023
GBX0.01
+252.3%
GBX0.00
+195%
30 Nov 2022
GBX0.00
+195%
GBX0.00
+174.51%
14 Dec 2021
GBX0.00
+536.36%
GBX0.00
-
14 Dec 2020
GBX0.00
-24.14%
30 Nov 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
131.51%
3Y Growth
52.44%
1Y Growth
5.78%

Community

FAQ

How much dividend does Stratford Place Fund GBP pay?
Stratford Place Fund GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Stratford Place Fund GBP?
The current dividend yield of Stratford Place Fund GBP is 0.01%.
When does Stratford Place Fund GBP pay dividends?
Stratford Place Fund GBP pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Stratford Place Fund GBP?
The next dividend payment from Stratford Place Fund GBP is estimated for December 15, 2026.
How safe is the dividend of Stratford Place Fund GBP?
Stratford Place Fund GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 131.51%.
What is the dividend of Stratford Place Fund GBP?
Stratford Place Fund GBP currently pays a dividend of 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?
In 2025, Stratford Place Fund GBP paid a total dividend of GBX0.01 per share.
In which currency does Stratford Place Fund GBP distribute the dividend?
Stratford Place Fund GBP distributes its dividends in GBX.