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

GBX360.50
+GBX0.00+0%Thursday 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

Nov 16
Dividend Ex
Estimated
 
May 14, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
Nov 14, 2028
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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.