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

GBX3,175.60
-GBX17.00-0.53% Thursday 00:00
Dividend Yield
2.81%
Dividend amount
GBX19.50
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

McInroy & Wood Income Fund (GB00B8KQRW41.FUND) dividends are paid quarterly. The latest dividend per share was GBX19.50 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX19.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of McInroy & Wood Income Fund (GB00B8KQRW41.FUND) is 2.81%.

Upcoming

Past

DateAmountChange
GBX109.08
+18.28%
01 Sep 2026
GBX19.50
-
01 Jun 2026
GBX19.50
-38.25%
02 Mar 2026
GBX31.58
+61.94%
06 Jan 2026
GBX19.50
+2.63%
GBX92.22
+5.34%
01 Dec 2025
GBX19.00
-
01 Sep 2025
GBX19.00
-
02 Jun 2025
GBX19.00
-46.05%
03 Mar 2025
GBX35.22
+85.36%
GBX87.54
+7.09%
02 Dec 2024
GBX19.00
-
02 Sep 2024
GBX19.00
+5.56%
03 Jun 2024
GBX18.00
-42.93%
01 Mar 2024
GBX31.54
+85.54%
GBX81.74
-1.21%
01 Dec 2023
GBX17.00
+6.25%
01 Sep 2023
GBX16.00
+6.67%
01 Jun 2023
GBX15.00
-55.55%
01 Mar 2023
GBX33.74
+124.96%
GBX82.74
+35.57%
01 Dec 2022
GBX15.00
+7.14%
01 Sep 2022
GBX14.00
-
01 Jun 2022
GBX14.00
-45.61%
01 Mar 2022
GBX25.74
+83.87%
10Y Growth
N/A
5Y Growth
11.95%
3Y Growth
11.01%
1Y Growth
18.28%

Community

FAQ

How much dividend does McInroy & Wood Income Fund pay?
McInroy & Wood Income Fund pays an annual dividend of GBX89.10 per share, with a dividend yield of 2.81%.
What is the dividend yield of McInroy & Wood Income Fund?
The current dividend yield of McInroy & Wood Income Fund is 2.81%.
When does McInroy & Wood Income Fund pay dividends?
McInroy & Wood Income Fund pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from McInroy & Wood Income Fund?
The next dividend payment from McInroy & Wood Income Fund is estimated for December 01, 2026.
How safe is the dividend of McInroy & Wood Income Fund?
McInroy & Wood Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.95%.
What is the dividend of McInroy & Wood Income Fund?
McInroy & Wood Income Fund currently pays a dividend of 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 01, 2026.
What was the dividend of McInroy & Wood Income Fund in 2025?
In 2025, McInroy & Wood Income Fund paid a total dividend of GBX92.22 per share.
In which currency does McInroy & Wood Income Fund distribute the dividend?
McInroy & Wood Income Fund distributes its dividends in GBX.