McInroy & Wood Smaller Companies Fund (GB00B8NC4D98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,775.90
+GBX28.70+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.84 | +1.89% | ||
01 Sep 2026 | GBX0.22 | - | |
02 Mar 2026 | GBX0.62 | +181.36% | |
| GBX0.82 | -7.84% | ||
01 Sep 2025 | GBX0.22 | -63.54% | |
03 Mar 2025 | GBX0.60 | +174.28% | |
| GBX0.89 | +3.55% | ||
02 Sep 2024 | GBX0.22 | -67.33% | |
01 Mar 2024 | GBX0.67 | +206.13% | |
| GBX0.86 | +16.56% | ||
01 Sep 2023 | GBX0.22 | -65.78% | |
01 Mar 2023 | GBX0.64 | +221.43% | |
| GBX0.74 | +13.9% | ||
01 Sep 2022 | GBX0.20 | -62.98% | |
01 Mar 2022 | GBX0.54 | +170.13% | |
| GBX0.65 | -11.02% | ||
01 Sep 2021 | GBX0.20 | -55.55% | |
01 Mar 2021 | GBX0.45 | +181.19% | |
| GBX0.73 | +35.68% | ||
01 Sep 2020 | GBX0.16 | -71.95% | |
02 Mar 2020 | GBX0.57 | +5.96% | |
| GBX0.54 | -4.96% | ||
01 Mar 2019 | GBX0.54 | +169.15% | |
| GBX0.57 | -9.69% | ||
03 Sep 2018 | GBX0.20 | -45.42% | |
01 Mar 2018 | GBX0.37 | +83.21% | |
| GBX0.63 | +4.25% | ||
01 Aug 2017 | GBX0.20 | -53.18% | |
01 Feb 2017 | GBX0.43 | +113.6% | |
| GBX0.60 | -2.86% | ||
01 Aug 2016 | GBX0.20 | -50.2% | |
10Y Growth
11.96%
5Y Growth
6.59%
3Y Growth
-0.15%
1Y Growth
1.89%
Community
FAQ
How much dividend does McInroy & Wood Smaller Companies Fund pay?▼
McInroy & Wood Smaller Companies Fund pays an annual dividend of GBX0.84 per share, with a dividend yield of 0.01%.
What is the dividend yield of McInroy & Wood Smaller Companies Fund?▼
The current dividend yield of McInroy & Wood Smaller Companies Fund is 0.01%.
When does McInroy & Wood Smaller Companies Fund pay dividends?▼
McInroy & Wood Smaller Companies Fund pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from McInroy & Wood Smaller Companies Fund?▼
The next dividend payment from McInroy & Wood Smaller Companies Fund is estimated for March 02, 2027.
How safe is the dividend of McInroy & Wood Smaller Companies Fund?▼
McInroy & Wood Smaller Companies Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of McInroy & Wood Smaller Companies Fund?▼
McInroy & Wood Smaller Companies Fund currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of McInroy & Wood Smaller Companies Fund to receive the previous dividend?▼
To receive the previous dividend from McInroy & Wood Smaller Companies Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of McInroy & Wood Smaller Companies Fund in 2025?▼
In 2025, McInroy & Wood Smaller Companies Fund paid a total dividend of GBX0.82 per share.
In which currency does McInroy & Wood Smaller Companies Fund distribute the dividend?▼
McInroy & Wood Smaller Companies Fund distributes its dividends in GBX.