Margetts Providence Strategy Fund R GBP In (GB00B7TRY424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.66
-GBX0.67-0.35%Thursday 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 | GBX7.07 | - | |
Jul 1, 2026 (Ex Date) | GBX3.73 | +11.59% | |
Jan 2, 2026 (Ex Date) | GBX3.34 | -2.33% | |
| GBX6.81 | +2.2% | ||
Jul 1, 2025 (Ex Date) | GBX3.42 | +0.92% | |
Jan 2, 2025 (Ex Date) | GBX3.39 | +3.31% | |
| GBX6.67 | +11.57% | ||
Jul 1, 2024 (Ex Date) | GBX3.28 | -3.01% | |
Jan 2, 2024 (Ex Date) | GBX3.38 | +13.92% | |
| GBX5.98 | +10.47% | ||
Jul 3, 2023 (Ex Date) | GBX2.97 | -1.13% | |
Jan 3, 2023 (Ex Date) | GBX3.01 | +0.38% | |
| GBX5.41 | +20.63% | ||
Jul 1, 2022 (Ex Date) | GBX2.99 | +23.88% | |
Jan 4, 2022 (Ex Date) | GBX2.42 | +2.29% | |
| GBX4.49 | -9.53% | ||
Jul 1, 2021 (Ex Date) | GBX2.36 | +11.3% | |
Jan 4, 2021 (Ex Date) | GBX2.12 | -10.62% | |
| GBX4.96 | -4.46% | ||
Jul 1, 2020 (Ex Date) | GBX2.37 | -8.05% | |
Jan 2, 2020 (Ex Date) | GBX2.58 | +8.75% | |
| GBX5.19 | +7.66% | ||
Jul 1, 2019 (Ex Date) | GBX2.37 | -15.61% | |
Jan 2, 2019 (Ex Date) | GBX2.81 | +19.43% | |
| GBX4.82 | -0.47% | ||
Jul 2, 2018 (Ex Date) | GBX2.36 | -4.36% | |
Jan 2, 2018 (Ex Date) | GBX2.46 | -0.66% | |
| GBX4.84 | +85.07% | ||
Jul 3, 2017 (Ex Date) | GBX2.48 | +4.97% | |
Jan 3, 2017 (Ex Date) | GBX2.36 | -9.71% | |
10Y Growth
10.46%
5Y Growth
9.54%
3Y Growth
5.78%
1Y Growth
3.81%
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FAQs
How much dividend does Margetts Providence Strategy Fund R GBP In pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Providence Strategy Fund R GBP In is GBX7.05 per share.
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 3.72%.
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 5-year dividend growth of 9.54%.
What is the dividend of Margetts Providence Strategy Fund R GBP In?▼
The latest recorded dividend from Margetts Providence Strategy Fund R GBP In was 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 1, 2026.
What was the dividend of Margetts Providence Strategy Fund R GBP In in 2025?▼
Margetts Providence Strategy Fund R GBP In has recorded dividends totaling GBX6.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.