Margetts Providence Strategy Fund S GBP (GB00BJQR3P30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX196.70
-GBX1.88-0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -0.59% | ||
01 Jul 2026 | GBX0.03 | - | |
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% | |
10Y Growth
N/A
5Y Growth
9.11%
3Y Growth
4.52%
1Y Growth
1.71%
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 0.03%.
What is the dividend yield of Margetts Providence Strategy Fund S GBP?▼
The current dividend yield of Margetts Providence Strategy Fund S GBP is 0.03%.
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 January 04, 2027.
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 January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.11%.
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 July 01, 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.