Margetts Providence Strategy Fund R GBP In (GB00B7TRY424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX191.31
+GBX0.98+0.51% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.07 | +3.81% | ||
01 Jul 2026 | GBX3.73 | +11.59% | |
02 Jan 2026 | GBX3.34 | -2.33% | |
| GBX6.81 | +2.2% | ||
01 Jul 2025 | GBX3.42 | +0.92% | |
02 Jan 2025 | GBX3.39 | +3.31% | |
| GBX6.67 | +11.57% | ||
01 Jul 2024 | GBX3.28 | -3.01% | |
02 Jan 2024 | GBX3.38 | +13.92% | |
| GBX5.98 | +10.47% | ||
03 Jul 2023 | GBX2.97 | -1.13% | |
03 Jan 2023 | GBX3.01 | +0.38% | |
| GBX5.41 | +20.63% | ||
01 Jul 2022 | GBX2.99 | +23.88% | |
04 Jan 2022 | GBX2.42 | +2.29% | |
| GBX4.49 | -9.53% | ||
01 Jul 2021 | GBX2.36 | +11.3% | |
04 Jan 2021 | GBX2.12 | -10.62% | |
| GBX4.96 | -4.46% | ||
01 Jul 2020 | GBX2.37 | -8.05% | |
02 Jan 2020 | GBX2.58 | +8.75% | |
| GBX5.19 | +7.66% | ||
01 Jul 2019 | GBX2.37 | -15.61% | |
02 Jan 2019 | GBX2.81 | +19.43% | |
| GBX4.82 | -0.47% | ||
02 Jul 2018 | GBX2.36 | -4.36% | |
02 Jan 2018 | GBX2.46 | -0.66% | |
| GBX4.84 | +85.07% | ||
03 Jul 2017 | GBX2.48 | +4.97% | |
03 Jan 2017 | GBX2.36 | -9.71% | |
10Y Growth
N/A
5Y Growth
8.51%
3Y Growth
4.09%
1Y Growth
1.37%
Community
FAQ
How much dividend does Margetts Providence Strategy Fund R GBP In pay?▼
Margetts Providence Strategy Fund R GBP In pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of Margetts Providence Strategy Fund R GBP In?▼
The current dividend yield of Margetts Providence Strategy Fund R GBP In is 0.04%.
When does Margetts Providence Strategy Fund R GBP In pay dividends?▼
Margetts Providence Strategy Fund R GBP In pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Margetts Providence Strategy Fund R GBP In?▼
The next dividend payment from Margetts Providence Strategy Fund R GBP In is estimated for January 04, 2027.
How safe is the dividend of Margetts Providence Strategy Fund R GBP In?▼
Margetts Providence Strategy Fund R GBP In has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of Margetts Providence Strategy Fund R GBP In?▼
Margetts Providence Strategy Fund R GBP In currently pays a dividend of GBX3.73 per share.
When did I have to buy the shares of Margetts Providence Strategy Fund R GBP In to receive the previous dividend?▼
To receive the previous dividend from Margetts Providence Strategy Fund R GBP In, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Margetts Providence Strategy Fund R GBP In in 2025?▼
In 2025, Margetts Providence Strategy Fund R GBP In paid a total dividend of GBX6.81 per share.
In which currency does Margetts Providence Strategy Fund R GBP In distribute the dividend?▼
Margetts Providence Strategy Fund R GBP In distributes its dividends in GBX.