GBX361.70
+GBX0.00+0%Thursday 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 | GBX0.02 | - | |
May 14, 2026 (Ex Date) | GBX0.02 | -2.65% | |
| GBX0.03 | +24.64% | ||
Nov 14, 2025 (Ex Date) | GBX0.02 | +110.06% | |
May 14, 2025 (Ex Date) | GBX0.01 | -37.31% | |
| GBX0.02 | -44.23% | ||
Nov 14, 2024 (Ex Date) | GBX0.01 | +78.78% | |
May 14, 2024 (Ex Date) | GBX0.01 | -54.41% | |
| GBX0.04 | +105.06% | ||
Nov 14, 2023 (Ex Date) | GBX0.02 | -21.8% | |
May 15, 2023 (Ex Date) | GBX0.02 | +58.78% | |
| GBX0.02 | +77.41% | ||
Nov 14, 2022 (Ex Date) | GBX0.01 | +163.24% | |
May 16, 2022 (Ex Date) | GBX0.01 | -9.96% | |
| GBX0.01 | -19.13% | ||
Nov 15, 2021 (Ex Date) | GBX0.01 | +18.57% | |
May 14, 2021 (Ex Date) | GBX0.00 | +40.65% | |
| GBX0.01 | -47.61% | ||
Nov 16, 2020 (Ex Date) | GBX0.00 | -0.3% | |
Oct 30, 2020 (Ex Date) | GBX0.00 | -44.22% | |
Apr 14, 2020 (Ex Date) | GBX0.01 | -66.87% | |
| GBX0.02 | +74.39% | ||
Nov 14, 2019 (Ex Date) | GBX0.02 | +196.92% | |
May 14, 2019 (Ex Date) | GBX0.01 | -33.33% | |
| GBX0.01 | +5.97% | ||
Oct 31, 2018 (Ex Date) | GBX0.01 | +93.31% | |
May 14, 2018 (Ex Date) | GBX0.00 | -57.55% | |
| GBX0.01 | - | ||
Nov 14, 2017 (Ex Date) | GBX0.01 | +471.57% | |
May 15, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
33.99%
3Y Growth
0.54%
1Y Growth
59.74%
Community
FAQs
How much dividend does The Magpie Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Magpie Fund is GBX0.04 per share.
What is the dividend yield of The Magpie Fund?▼
The current dividend yield of The Magpie Fund is 0.01%.
How safe is the dividend of The Magpie Fund?▼
The Magpie Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.99%.
What is the dividend of The Magpie Fund?▼
The latest recorded dividend from The Magpie Fund was GBX0.02 per share.
When did I have to buy the shares of The Magpie Fund to receive the previous dividend?▼
To receive the previous dividend from The Magpie Fund, you needed to own the shares before the ex-dividend date of May 14, 2026.
What was the dividend of The Magpie Fund in 2025?▼
The Magpie Fund has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.