Margetts Intl Strategy R GBP Acc (GB00B8FN1Z15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.67
-£0.05-0.65%Tuesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -22.35% | |
| £0.06 | -11.84% | ||
Jul 1, 2025 (Ex Date) | £0.03 | -10.64% | |
Jan 2, 2025 (Ex Date) | £0.03 | -2.7% | |
| £0.07 | +19.8% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -8.24% | |
Jan 2, 2024 (Ex Date) | £0.03 | +44.96% | |
| £0.06 | +29.97% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -24.26% | |
Jan 3, 2023 (Ex Date) | £0.03 | +22.06% | |
| £0.04 | +84.67% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +53.73% | |
Jan 4, 2022 (Ex Date) | £0.02 | -27.22% | |
| £0.02 | -56.1% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -56.1% | |
| £0.05 | - | ||
Jul 1, 2020 (Ex Date) | £0.05 | - | |
| £0.05 | +57.62% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +57.62% | |
| £0.03 | +33.96% | ||
Jul 2, 2018 (Ex Date) | £0.03 | +33.96% | |
| £0.02 | +38.27% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +38.27% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-12.09%
3Y Growth
2.25%
1Y Growth
-13.06%
Community
FAQs
How much dividend does Margetts Intl Strategy R GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Intl Strategy R GBP Acc is £0.03 per share.
What is the dividend yield of Margetts Intl Strategy R GBP Acc?▼
The current dividend yield of Margetts Intl Strategy R GBP Acc is 0.36%.
How safe is the dividend of Margetts Intl Strategy R GBP Acc?▼
Margetts Intl Strategy R GBP Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.09%.
What is the dividend of Margetts Intl Strategy R GBP Acc?▼
The latest recorded dividend from Margetts Intl Strategy R GBP Acc was £0.02 per share.
When did I have to buy the shares of Margetts Intl Strategy R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Margetts Intl Strategy R GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Margetts Intl Strategy R GBP Acc in 2025?▼
Margetts Intl Strategy R GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.