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

GBX138.90
+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) 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.