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Stock Events

Margetts Providence Strategy Fund S GBP (GB00BJQR3P30.FUND) Dividend 2026

GBX193.14
-GBX0.1-0.05% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Margetts Providence Strategy Fund S GBP (GB00BJQR3P30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Margetts Providence Strategy Fund S GBP (GB00BJQR3P30.FUND) is 0.04%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
-0.59%
02 Jan 2026
GBX0.03
-2.34%
GBX0.07
+2.57%
01 Jul 2025
GBX0.03
+1.18%
02 Jan 2025
GBX0.03
+3.49%
GBX0.07
+12.28%
01 Jul 2024
GBX0.03
-2.91%
02 Jan 2024
GBX0.03
+14.49%
GBX0.06
+11.18%
03 Jul 2023
GBX0.03
-0.96%
03 Jan 2023
GBX0.03
+0.45%
GBX0.05
+21.42%
01 Jul 2022
GBX0.03
+25.28%
04 Jan 2022
GBX0.02
+2.34%
GBX0.04
-9.46%
01 Jul 2021
GBX0.02
+11.24%
04 Jan 2021
GBX0.02
-10.02%
GBX0.05
-5.42%
01 Jul 2020
GBX0.02
-9.04%
02 Jan 2020
GBX0.03
+9.94%
GBX0.05
+6.25%
01 Jul 2019
GBX0.02
-18.02%
02 Jan 2019
GBX0.03
+19.43%
GBX0.05
-0.47%
02 Jul 2018
GBX0.02
-4.36%
02 Jan 2018
GBX0.02
-0.66%
GBX0.05
+85.07%
03 Jul 2017
GBX0.02
+4.97%
03 Jan 2017
GBX0.02
-9.71%
GBX0.03
-
01 Jul 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
9.1%
3Y Growth
4.61%
1Y Growth
-0.59%

Community

FAQ

How much dividend does Margetts Providence Strategy Fund S GBP pay?▼
Margetts Providence Strategy Fund S GBP pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
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%.
When does Margetts Providence Strategy Fund S GBP pay dividends?▼
Margetts Providence Strategy Fund S GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Margetts Providence Strategy Fund S GBP?▼
The next dividend payment from Margetts Providence Strategy Fund S GBP is estimated for July 01, 2026.
How safe is the dividend of Margetts Providence Strategy Fund S GBP?▼
Margetts Providence Strategy Fund S GBP paid dividend every year within the last 9 years.
What is the dividend of Margetts Providence Strategy Fund S GBP?▼
Margetts Providence Strategy Fund S GBP currently pays a dividend of GBX0.03 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 January 02, 2026.
What was the dividend of Margetts Providence Strategy Fund S GBP in 2025?▼
In 2025, Margetts Providence Strategy Fund S GBP paid a total dividend of GBX0.07 per share.
In which currency does Margetts Providence Strategy Fund S GBP distribute the dividend?▼
Margetts Providence Strategy Fund S GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer