Margetts Intl Strategy S GBP Acc (GB00BJQR3Q47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.88
+£0.00+0%Wednesday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | -11.71% | |
| £0.08 | -6.12% | ||
Jul 1, 2025 (Ex Date) | £0.04 | -7.61% | |
Jan 2, 2025 (Ex Date) | £0.04 | -0.21% | |
| £0.09 | +17.12% | ||
Jul 1, 2024 (Ex Date) | £0.04 | -4.3% | |
Jan 2, 2024 (Ex Date) | £0.05 | +32.65% | |
| £0.08 | +19.18% | ||
Jul 3, 2023 (Ex Date) | £0.03 | -17.81% | |
Jan 3, 2023 (Ex Date) | £0.04 | +15.63% | |
| £0.06 | +57.43% | ||
Jul 1, 2022 (Ex Date) | £0.04 | +30.28% | |
Jan 4, 2022 (Ex Date) | £0.03 | -31.64% | |
| £0.04 | -39.32% | ||
Jul 1, 2021 (Ex Date) | £0.04 | -39.32% | |
| £0.07 | - | ||
Jul 1, 2020 (Ex Date) | £0.07 | - | |
| £0.07 | +100.8% | ||
Jul 1, 2019 (Ex Date) | £0.07 | +100.8% | |
| £0.03 | +33.96% | ||
Jul 2, 2018 (Ex Date) | £0.03 | +33.96% | |
| £0.02 | +38.27% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +38.27% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-9.68%
3Y Growth
3.61%
1Y Growth
-7.81%
Community
FAQs
How much dividend does Margetts Intl Strategy S GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Intl Strategy S GBP Acc is £0.04 per share.
What is the dividend yield of Margetts Intl Strategy S GBP Acc?▼
The current dividend yield of Margetts Intl Strategy S GBP Acc is 0.58%.
How safe is the dividend of Margetts Intl Strategy S GBP Acc?▼
Margetts Intl Strategy S GBP Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of Margetts Intl Strategy S GBP Acc?▼
The latest recorded dividend from Margetts Intl Strategy S GBP Acc was £0.04 per share.
When did I have to buy the shares of Margetts Intl Strategy S GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Margetts Intl Strategy S GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Margetts Intl Strategy S GBP Acc in 2025?▼
Margetts Intl Strategy S GBP Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.