Margetts Providence Strategy Fund S GBP (GB00BJQR3P30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX198.24
-GBX0.25-0.13%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 | GBX0.07 | - | |
Jul 1, 2026 (Ex Date) | GBX0.04 | +12.03% | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -2.34% | |
| GBX0.07 | +2.57% | ||
Jul 1, 2025 (Ex Date) | GBX0.03 | +1.18% | |
Jan 2, 2025 (Ex Date) | GBX0.03 | +3.49% | |
| GBX0.07 | +12.28% | ||
Jul 1, 2024 (Ex Date) | GBX0.03 | -2.91% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +14.49% | |
| GBX0.06 | +11.18% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | -0.96% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | +0.45% | |
| GBX0.05 | +21.42% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | +25.28% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | +2.34% | |
| GBX0.04 | -9.46% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | +11.24% | |
Jan 4, 2021 (Ex Date) | GBX0.02 | -10.02% | |
| GBX0.05 | -5.42% | ||
Jul 1, 2020 (Ex Date) | GBX0.02 | -9.04% | |
Jan 2, 2020 (Ex Date) | GBX0.03 | +9.94% | |
| GBX0.05 | +6.25% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | -18.02% | |
Jan 2, 2019 (Ex Date) | GBX0.03 | +19.43% | |
| GBX0.05 | -0.47% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | -4.36% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -0.66% | |
| GBX0.05 | +85.07% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | +4.97% | |
Jan 3, 2017 (Ex Date) | GBX0.02 | -9.71% | |
10Y Growth
10.5%
5Y Growth
10.11%
3Y Growth
6.24%
1Y Growth
4.14%
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FAQs
How much dividend does Margetts Providence Strategy Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Providence Strategy Fund S GBP is GBX0.07 per share.
What is the dividend yield of Margetts Providence Strategy Fund S GBP?▼
The current dividend yield of Margetts Providence Strategy Fund S GBP is 0.04%.
How safe is the dividend of Margetts Providence Strategy Fund S GBP?▼
Margetts Providence Strategy Fund S GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of Margetts Providence Strategy Fund S GBP?▼
The latest recorded dividend from Margetts Providence Strategy Fund S GBP was GBX0.04 per share.
When did I have to buy the shares of Margetts Providence Strategy Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Margetts Providence Strategy Fund S GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Margetts Providence Strategy Fund S GBP in 2025?▼
Margetts Providence Strategy Fund S GBP has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.