McInroy & Wood Income Fund (GB00B8KQRW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,240.30
+GBX9.30+0.29%Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
GBX19.50
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

McInroy & Wood Income Fund (GB00B8KQRW41.FUND). Dividend Frequency: quarterly. The latest recorded dividend from McInroy & Wood Income Fund was GBX19.50 per share. Last ex-date: September 1, 2026. The current dividend yield of McInroy & Wood Income Fund is 2.76%.

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
· YTDGBX90.08
-
Sep 1, 2026 (Ex Date)
GBX19.50
-
Jun 1, 2026 (Ex Date)
GBX19.50
-38.25%
Mar 2, 2026 (Ex Date)
GBX31.58
+61.94%
Jan 6, 2026 (Ex Date)
GBX19.50
+2.63%
GBX92.22
+5.34%
Dec 1, 2025 (Ex Date)
GBX19.00
-
Sep 1, 2025 (Ex Date)
GBX19.00
-
Jun 2, 2025 (Ex Date)
GBX19.00
-46.05%
Mar 3, 2025 (Ex Date)
GBX35.22
+85.36%
GBX87.54
+7.09%
Dec 2, 2024 (Ex Date)
GBX19.00
-
Sep 2, 2024 (Ex Date)
GBX19.00
+5.56%
Jun 3, 2024 (Ex Date)
GBX18.00
-42.93%
Mar 1, 2024 (Ex Date)
GBX31.54
+85.54%
GBX81.74
-1.21%
Dec 1, 2023 (Ex Date)
GBX17.00
+6.25%
Sep 1, 2023 (Ex Date)
GBX16.00
+6.67%
Jun 1, 2023 (Ex Date)
GBX15.00
-55.55%
Mar 1, 2023 (Ex Date)
GBX33.74
+124.96%
GBX82.74
+35.57%
Dec 1, 2022 (Ex Date)
GBX15.00
+7.14%
Sep 1, 2022 (Ex Date)
GBX14.00
-
Jun 1, 2022 (Ex Date)
GBX14.00
-45.61%
Mar 1, 2022 (Ex Date)
GBX25.74
+83.87%
10Y Growth
0%
5Y Growth
11.95%
3Y Growth
11.01%
1Y Growth
18.28%

Community

FAQs

How much dividend does McInroy & Wood Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for McInroy & Wood Income Fund is GBX89.58 per share.
What is the dividend yield of McInroy & Wood Income Fund?▼
The current dividend yield of McInroy & Wood Income Fund is 2.76%.
How safe is the dividend of McInroy & Wood Income Fund?▼
McInroy & Wood Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.95%.
What is the dividend of McInroy & Wood Income Fund?▼
The latest recorded dividend from McInroy & Wood Income Fund was GBX19.50 per share.
When did I have to buy the shares of McInroy & Wood Income Fund to receive the previous dividend?▼
To receive the previous dividend from McInroy & Wood Income Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of McInroy & Wood Income Fund in 2025?▼
McInroy & Wood Income Fund has recorded dividends totaling GBX92.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.