Margetts Providence Strategy R GBP (GB00B7TRY424.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9210
-£0.01-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -0.71% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | -2.33% | |
| £0.07 | +2.2% | ||
01 Jul 2025 | £0.03 | +0.92% | |
02 Jan 2025 | £0.03 | +3.31% | |
| £0.07 | +11.57% | ||
01 Jul 2024 | £0.03 | -3.01% | |
02 Jan 2024 | £0.03 | +13.92% | |
| £0.06 | +10.47% | ||
03 Jul 2023 | £0.03 | -1.13% | |
03 Jan 2023 | £0.03 | +0.38% | |
| £0.05 | +20.63% | ||
01 Jul 2022 | £0.03 | +23.88% | |
04 Jan 2022 | £0.02 | +2.29% | |
| £0.04 | -9.53% | ||
01 Jul 2021 | £0.02 | +11.3% | |
04 Jan 2021 | £0.02 | -10.62% | |
| £0.05 | -4.46% | ||
01 Jul 2020 | £0.02 | -8.05% | |
02 Jan 2020 | £0.03 | +8.75% | |
| £0.05 | +7.66% | ||
01 Jul 2019 | £0.02 | -15.61% | |
02 Jan 2019 | £0.03 | +19.43% | |
| £0.05 | -0.47% | ||
02 Jul 2018 | £0.02 | -4.36% | |
02 Jan 2018 | £0.02 | -0.66% | |
| £0.05 | +85.07% | ||
03 Jul 2017 | £0.02 | +4.97% | |
03 Jan 2017 | £0.02 | -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 R GBP pay?▼
Margetts Providence Strategy R GBP pays an annual dividend of £0.07 per share, with a dividend yield of 3.5%.
What is the dividend yield of Margetts Providence Strategy R GBP?▼
The current dividend yield of Margetts Providence Strategy R GBP is 3.5%.
When does Margetts Providence Strategy R GBP pay dividends?▼
Margetts Providence Strategy R GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Margetts Providence Strategy R GBP?▼
The next dividend payment from Margetts Providence Strategy R GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of Margetts Providence Strategy R GBP?▼
Margetts Providence Strategy R GBP currently pays a dividend of £0.03 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 01, 2026.
What was the dividend of Margetts Providence Strategy R GBP in 2025?▼
In 2025, Margetts Providence Strategy R GBP paid a total dividend of £0.07 per share.
In which currency does Margetts Providence Strategy R GBP distribute the dividend?▼
Margetts Providence Strategy R GBP distributes its dividends in GBP.