GBX6,568.90
+GBX20.20+0.31%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX123.62 | - | |
Sep 1, 2026 (Ex Date) | GBX38.00 | -55.62% | |
Mar 2, 2026 (Ex Date) | GBX85.62 | +167.55% | |
| GBX111.35 | +24.25% | ||
Sep 1, 2025 (Ex Date) | GBX32.00 | -59.67% | |
Mar 3, 2025 (Ex Date) | GBX79.35 | +147.97% | |
| GBX89.62 | -1.12% | ||
Sep 2, 2024 (Ex Date) | GBX32.00 | -44.46% | |
Mar 1, 2024 (Ex Date) | GBX57.62 | +92.05% | |
| GBX90.63 | +10.34% | ||
Sep 1, 2023 (Ex Date) | GBX30.00 | -50.52% | |
Mar 1, 2023 (Ex Date) | GBX60.63 | +109.07% | |
| GBX82.14 | +17.96% | ||
Sep 1, 2022 (Ex Date) | GBX29.00 | -45.42% | |
Mar 1, 2022 (Ex Date) | GBX53.14 | +89.78% | |
| GBX69.63 | -7.86% | ||
Sep 1, 2021 (Ex Date) | GBX28.00 | -32.74% | |
Mar 1, 2021 (Ex Date) | GBX41.63 | +66.52% | |
| GBX75.57 | +66.01% | ||
Sep 1, 2020 (Ex Date) | GBX25.00 | -50.57% | |
Mar 2, 2020 (Ex Date) | GBX50.57 | +11.09% | |
| GBX45.52 | -15.91% | ||
Mar 1, 2019 (Ex Date) | GBX45.52 | +46.85% | |
| GBX54.14 | -26.62% | ||
Sep 3, 2018 (Ex Date) | GBX31.00 | +33.98% | |
Mar 1, 2018 (Ex Date) | GBX23.14 | -25.36% | |
| GBX73.78 | +0.29% | ||
Nov 1, 2017 (Ex Date) | GBX31.00 | -27.53% | |
May 2, 2017 (Ex Date) | GBX42.78 | +37.99% | |
| GBX73.57 | - | ||
Nov 1, 2016 (Ex Date) | GBX31.00 | -27.17% | |
10Y Growth
11.25%
5Y Growth
12.16%
3Y Growth
10.9%
1Y Growth
11.01%
Community
FAQs
How much dividend does McInroy & Wood Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for McInroy & Wood Balanced Fund is GBX124.00 per share.
What is the dividend yield of McInroy & Wood Balanced Fund?▼
The current dividend yield of McInroy & Wood Balanced Fund is 1.89%.
How safe is the dividend of McInroy & Wood Balanced Fund?▼
McInroy & Wood Balanced Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.16%.
What is the dividend of McInroy & Wood Balanced Fund?▼
The latest recorded dividend from McInroy & Wood Balanced Fund was 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 1, 2026.
What was the dividend of McInroy & Wood Balanced Fund in 2025?▼
McInroy & Wood Balanced Fund has recorded dividends totaling GBX111.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.