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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | - | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.03 | - | |
| GBX0.06 | +3.66% | ||
01 Jul 2025 | GBX0.02 | -27.62% | |
02 Jan 2025 | GBX0.03 | +35.76% | |
| GBX0.06 | +0.45% | ||
01 Jul 2024 | GBX0.02 | -20.49% | |
02 Jan 2024 | GBX0.03 | +26.81% | |
| GBX0.06 | +37.53% | ||
03 Jul 2023 | GBX0.02 | -21.02% | |
03 Jan 2023 | GBX0.03 | +59.58% | |
| GBX0.04 | +20.37% | ||
01 Jul 2022 | GBX0.02 | -7.14% | |
04 Jan 2022 | GBX0.02 | +30.99% | |
| GBX0.03 | -34.63% | ||
01 Jul 2021 | GBX0.02 | -8.98% | |
04 Jan 2021 | GBX0.02 | -28.52% | |
| GBX0.05 | -4.83% | ||
01 Jul 2020 | GBX0.02 | -8.15% | |
02 Jan 2020 | GBX0.03 | +8.87% | |
| GBX0.05 | +2.38% | ||
01 Jul 2019 | GBX0.02 | -16.3% | |
02 Jan 2019 | GBX0.03 | +2.31% | |
| GBX0.05 | +4.41% | ||
02 Jul 2018 | GBX0.03 | +19.66% | |
02 Jan 2018 | GBX0.02 | -6.53% | |
| GBX0.05 | +86.25% | ||
03 Jul 2017 | GBX0.03 | +3.48% | |
03 Jan 2017 | GBX0.02 | -8.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Margetts Opes Income Fund R GBP In pay?▼
Margetts Opes Income Fund R GBP In pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
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%.
When does Margetts Opes Income Fund R GBP In pay dividends?▼
Margetts Opes Income Fund R GBP In pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Margetts Opes Income Fund R GBP In?▼
The next dividend payment from Margetts Opes Income Fund R GBP In is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Margetts Opes Income Fund R GBP In?▼
Margetts Opes Income Fund R GBP In currently pays a dividend of 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 01, 2026.
What was the dividend of Margetts Opes Income Fund R GBP In in 2025?▼
In 2025, Margetts Opes Income Fund R GBP In paid a total dividend of GBX0.06 per share.
In which currency does Margetts Opes Income Fund R GBP In distribute the dividend?▼
Margetts Opes Income Fund R GBP In distributes its dividends in GBX.