McInroy & Wood Balanced Fund (GB00B7RRJ163.FUND) dividends are paid semi-annual. The latest dividend per share was GBX38.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX85.62 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of McInroy & Wood Balanced Fund (GB00B7RRJ163.FUND) is 1.89%.
FAQ
How much dividend does McInroy & Wood Balanced Fund pay?▼
McInroy & Wood Balanced Fund pays an annual dividend of GBX123.07 per share, with a dividend yield of 1.89%.
What is the dividend yield of McInroy & Wood Balanced Fund?▼
The current dividend yield of McInroy & Wood Balanced Fund is 1.89%.
When does McInroy & Wood Balanced Fund pay dividends?▼
McInroy & Wood Balanced Fund pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from McInroy & Wood Balanced Fund?▼
The next dividend payment from McInroy & Wood Balanced Fund is estimated for March 02, 2027.
How safe is the dividend of McInroy & Wood Balanced Fund?▼
McInroy & Wood Balanced Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.16%.
What is the dividend of McInroy & Wood Balanced Fund?▼
McInroy & Wood Balanced Fund currently pays a dividend of GBX38.00 per share.
When did I have to buy the shares of McInroy & Wood Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from McInroy & Wood Balanced Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of McInroy & Wood Balanced Fund in 2025?▼
In 2025, McInroy & Wood Balanced Fund paid a total dividend of GBX111.35 per share.
In which currency does McInroy & Wood Balanced Fund distribute the dividend?▼
McInroy & Wood Balanced Fund distributes its dividends in GBX.