Margetts Opes Income Fund R GBP In (GB00B83VP222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX204.00
-GBX0.42-0.21%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Margetts Opes Income Fund R GBP In (GB00B83VP222.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Margetts Opes Income Fund R GBP In was GBX0.02 per share. Last ex-date: July 1, 2025. The current dividend yield of Margetts Opes Income Fund R GBP In is 0.03%.

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.

DateAmountChange
GBX0.06
+3.66%
Jul 1, 2025 (Ex Date)
GBX0.02
-27.62%
Jan 2, 2025 (Ex Date)
GBX0.03
+35.76%
GBX0.06
+0.45%
Jul 1, 2024 (Ex Date)
GBX0.02
-20.49%
Jan 2, 2024 (Ex Date)
GBX0.03
+26.81%
GBX0.06
+37.53%
Jul 3, 2023 (Ex Date)
GBX0.02
-21.02%
Jan 3, 2023 (Ex Date)
GBX0.03
+59.58%
GBX0.04
+20.37%
Jul 1, 2022 (Ex Date)
GBX0.02
-7.14%
Jan 4, 2022 (Ex Date)
GBX0.02
+30.99%
GBX0.03
-34.63%
Jul 1, 2021 (Ex Date)
GBX0.02
-8.98%
Jan 4, 2021 (Ex Date)
GBX0.02
-28.52%
GBX0.05
-4.83%
Jul 1, 2020 (Ex Date)
GBX0.02
-8.15%
Jan 2, 2020 (Ex Date)
GBX0.03
+8.87%
GBX0.05
+2.38%
Jul 1, 2019 (Ex Date)
GBX0.02
-16.3%
Jan 2, 2019 (Ex Date)
GBX0.03
+2.31%
GBX0.05
+4.41%
Jul 2, 2018 (Ex Date)
GBX0.03
+19.66%
Jan 2, 2018 (Ex Date)
GBX0.02
-6.53%
GBX0.05
+86.25%
Jul 3, 2017 (Ex Date)
GBX0.03
+3.48%
Jan 3, 2017 (Ex Date)
GBX0.02
-8.47%
GBX0.03
-
Jul 1, 2016 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Margetts Opes Income Fund R GBP In pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Opes Income Fund R GBP In is GBX0.06 per share.
What is the dividend yield of Margetts Opes Income Fund R GBP In?▼
The current dividend yield of Margetts Opes Income Fund R GBP In is 0.03%.
How safe is the dividend of Margetts Opes Income Fund R GBP In?▼
Margetts Opes Income Fund R GBP In has raised its dividend for 4 consecutive years.
What is the dividend of Margetts Opes Income Fund R GBP In?▼
The latest recorded dividend from Margetts Opes Income Fund R GBP In was GBX0.02 per share.
When did I have to buy the shares of Margetts Opes Income Fund R GBP In to receive the previous dividend?▼
To receive the previous dividend from Margetts Opes Income Fund R GBP In, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Margetts Opes Income Fund R GBP In in 2025?▼
Margetts Opes Income Fund R GBP In has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.