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The Magpie Fund (GB00BCRXNQ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX357.50
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 14, 2026
Last pay date
-

Summary

The Magpie Fund (GB00BCRXNQ21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of May 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 16, 2026 and a payment date of N/A. The current dividend yield of The Magpie Fund (GB00BCRXNQ21.FUND) is 0.01%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
14
MAY 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+33.7%
14 May 2026
GBX0.02
-2.65%
GBX0.03
+24.64%
14 Nov 2025
GBX0.02
+110.06%
14 May 2025
GBX0.01
-37.31%
GBX0.02
-44.23%
14 Nov 2024
GBX0.01
+78.78%
14 May 2024
GBX0.01
-54.41%
GBX0.04
+105.06%
14 Nov 2023
GBX0.02
-21.8%
15 May 2023
GBX0.02
+58.78%
GBX0.02
+77.41%
14 Nov 2022
GBX0.01
+163.24%
16 May 2022
GBX0.01
-9.96%
GBX0.01
-19.13%
15 Nov 2021
GBX0.01
+18.57%
14 May 2021
GBX0.00
+40.65%
GBX0.01
-47.61%
16 Nov 2020
GBX0.00
-0.3%
30 Oct 2020
GBX0.00
-44.22%
14 Apr 2020
GBX0.01
-66.87%
GBX0.02
+74.39%
14 Nov 2019
GBX0.02
+196.92%
14 May 2019
GBX0.01
-33.33%
GBX0.01
+5.97%
31 Oct 2018
GBX0.01
+93.31%
14 May 2018
GBX0.00
-57.55%
GBX0.01
-
14 Nov 2017
GBX0.01
+471.57%
15 May 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
33.99%
3Y Growth
0.54%
1Y Growth
59.74%

Community

FAQ

How much dividend does The Magpie Fund pay?▼
The Magpie Fund pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Magpie Fund?▼
The current dividend yield of The Magpie Fund is 0.01%.
When does The Magpie Fund pay dividends?▼
The Magpie Fund pays dividends semi-annual. The next payment is expected on November 16, 2026.
When is the next dividend from The Magpie Fund?▼
The next dividend payment from The Magpie Fund is estimated for November 16, 2026.
How safe is the dividend of The Magpie Fund?▼
The Magpie Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.99%.
What is the dividend of The Magpie Fund?▼
The Magpie Fund currently pays a dividend of 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?▼
In 2025, The Magpie Fund paid a total dividend of GBX0.03 per share.
In which currency does The Magpie Fund distribute the dividend?▼
The Magpie Fund distributes its dividends in GBX.