McInroy & Wood Smaller Companies Fund (GB00B8NC4D98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,843.90
+GBX81.10+1.2%Friday 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 | GBX0.62 | - | |
Mar 2, 2026 (Ex Date) | GBX0.62 | +181.36% | |
| GBX0.82 | -7.84% | ||
Sep 1, 2025 (Ex Date) | GBX0.22 | -63.54% | |
Mar 3, 2025 (Ex Date) | GBX0.60 | +174.28% | |
| GBX0.89 | +3.55% | ||
Sep 2, 2024 (Ex Date) | GBX0.22 | -67.33% | |
Mar 1, 2024 (Ex Date) | GBX0.67 | +206.13% | |
| GBX0.86 | +16.56% | ||
Sep 1, 2023 (Ex Date) | GBX0.22 | -65.78% | |
Mar 1, 2023 (Ex Date) | GBX0.64 | +221.43% | |
| GBX0.74 | +13.9% | ||
Sep 1, 2022 (Ex Date) | GBX0.20 | -62.98% | |
Mar 1, 2022 (Ex Date) | GBX0.54 | +170.13% | |
| GBX0.65 | -11.02% | ||
Sep 1, 2021 (Ex Date) | GBX0.20 | -55.55% | |
Mar 1, 2021 (Ex Date) | GBX0.45 | +181.19% | |
| GBX0.73 | +35.68% | ||
Sep 1, 2020 (Ex Date) | GBX0.16 | -71.95% | |
Mar 2, 2020 (Ex Date) | GBX0.57 | +5.96% | |
| GBX0.54 | -4.96% | ||
Mar 1, 2019 (Ex Date) | GBX0.54 | +169.15% | |
| GBX0.57 | -9.69% | ||
Sep 3, 2018 (Ex Date) | GBX0.20 | -45.42% | |
Mar 1, 2018 (Ex Date) | GBX0.37 | +83.21% | |
| GBX0.63 | +4.25% | ||
Aug 1, 2017 (Ex Date) | GBX0.20 | -53.18% | |
Feb 1, 2017 (Ex Date) | GBX0.43 | +113.6% | |
| GBX0.60 | -2.86% | ||
Aug 1, 2016 (Ex Date) | GBX0.20 | -50.2% | |
Feb 1, 2016 (Ex Date) | GBX0.40 | - | |
10Y Growth
11.96%
5Y Growth
6.59%
3Y Growth
-0.15%
1Y Growth
1.89%
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FAQs
How much dividend does McInroy & Wood Smaller Companies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for McInroy & Wood Smaller Companies Fund is GBX0.84 per share.
What is the dividend yield of McInroy & Wood Smaller Companies Fund?▼
The current dividend yield of McInroy & Wood Smaller Companies Fund is 0.01%.
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 5-year dividend growth of 6.59%.
What is the dividend of McInroy & Wood Smaller Companies Fund?▼
The latest recorded dividend from McInroy & Wood Smaller Companies Fund was GBX0.62 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 March 2, 2026.
What was the dividend of McInroy & Wood Smaller Companies Fund in 2025?▼
McInroy & Wood Smaller Companies Fund has recorded dividends totaling GBX0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.