Margetts Providence Strategy R GBP (GB00B7TRY424.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9480
+£0.02+0.78%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 | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +11.59% | |
Jan 2, 2026 (Ex Date) | £0.03 | -2.33% | |
| £0.07 | +2.2% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +0.92% | |
Jan 2, 2025 (Ex Date) | £0.03 | +3.31% | |
| £0.07 | +11.57% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -3.01% | |
Jan 2, 2024 (Ex Date) | £0.03 | +13.92% | |
| £0.06 | +10.47% | ||
Jul 3, 2023 (Ex Date) | £0.03 | -1.13% | |
Jan 3, 2023 (Ex Date) | £0.03 | +0.38% | |
| £0.05 | +20.63% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +23.88% | |
Jan 4, 2022 (Ex Date) | £0.02 | +2.29% | |
| £0.04 | -9.53% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +11.3% | |
Jan 4, 2021 (Ex Date) | £0.02 | -10.62% | |
| £0.05 | -4.46% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -8.05% | |
Jan 2, 2020 (Ex Date) | £0.03 | +8.75% | |
| £0.05 | +7.66% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -15.61% | |
Jan 2, 2019 (Ex Date) | £0.03 | +19.43% | |
| £0.05 | -0.47% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -4.36% | |
Jan 2, 2018 (Ex Date) | £0.02 | -0.66% | |
| £0.05 | +85.07% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +4.97% | |
Jan 3, 2017 (Ex Date) | £0.02 | -9.71% | |
10Y Growth
10.46%
5Y Growth
9.54%
3Y Growth
5.78%
1Y Growth
3.81%
Community
FAQs
How much dividend does Margetts Providence Strategy R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Providence Strategy R GBP is £0.07 per share.
What is the dividend yield of Margetts Providence Strategy R GBP?▼
The current dividend yield of Margetts Providence Strategy R GBP is 3.66%.
How safe is the dividend of Margetts Providence Strategy R GBP?▼
Margetts Providence Strategy R GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.54%.
What is the dividend of Margetts Providence Strategy R GBP?▼
The latest recorded dividend from Margetts Providence Strategy R GBP was £0.04 per share.
When did I have to buy the shares of Margetts Providence Strategy R GBP to receive the previous dividend?▼
To receive the previous dividend from Margetts Providence Strategy R GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Margetts Providence Strategy R GBP in 2025?▼
Margetts Providence Strategy R GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.