McInroy & Wood Balanced Fund (GB00B7RRJ163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX6,515.90
-GBX29.10-0.44% Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
GBX38.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX123.62
+11.01%
01 Sep 2026
GBX38.00
-55.62%
02 Mar 2026
GBX85.62
+167.55%
GBX111.35
+24.25%
01 Sep 2025
GBX32.00
-59.67%
03 Mar 2025
GBX79.35
+147.97%
GBX89.62
-1.12%
02 Sep 2024
GBX32.00
-44.46%
01 Mar 2024
GBX57.62
+92.05%
GBX90.63
+10.34%
01 Sep 2023
GBX30.00
-50.52%
01 Mar 2023
GBX60.63
+109.07%
GBX82.14
+17.96%
01 Sep 2022
GBX29.00
-45.42%
01 Mar 2022
GBX53.14
+89.78%
GBX69.63
-7.86%
01 Sep 2021
GBX28.00
-32.74%
01 Mar 2021
GBX41.63
+66.52%
GBX75.57
+66.01%
01 Sep 2020
GBX25.00
-50.57%
02 Mar 2020
GBX50.57
+11.09%
GBX45.52
-15.91%
01 Mar 2019
GBX45.52
+46.85%
GBX54.14
-26.62%
03 Sep 2018
GBX31.00
+33.98%
01 Mar 2018
GBX23.14
-25.36%
GBX73.78
+0.29%
01 Nov 2017
GBX31.00
-27.53%
02 May 2017
GBX42.78
+37.99%
GBX73.57
-
01 Nov 2016
GBX31.00
-27.17%
10Y Growth
11.25%
5Y Growth
12.16%
3Y Growth
10.9%
1Y Growth
11.01%

Community

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.