Margetts Venture Strategy S GBP Acc (GB00BJQR3R53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.74
+£0.00+0% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
£0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Margetts Venture Strategy S GBP Acc (GB00BJQR3R53.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Margetts Venture Strategy S GBP Acc (GB00BJQR3R53.LSE) is 0.62%.

Upcoming

Past

DateAmountChange
£0.12
+3.55%
01 Jul 2026
£0.05
-
02 Jan 2026
£0.07
+27.09%
£0.12
+4.25%
01 Jul 2025
£0.05
-16.18%
02 Jan 2025
£0.06
+66.01%
£0.11
-2.24%
01 Jul 2024
£0.04
-48.11%
02 Jan 2024
£0.08
+64.03%
£0.12
-4.85%
03 Jul 2023
£0.05
-35.42%
03 Jan 2023
£0.07
+81.2%
£0.12
+51.81%
01 Jul 2022
£0.04
-53.15%
04 Jan 2022
£0.08
+3.37%
£0.08
-20.29%
01 Jul 2021
£0.08
-20.29%
£0.10
-
01 Jul 2020
£0.10
-
£0.10
+82.26%
01 Jul 2019
£0.10
+82.26%
£0.06
+30.32%
02 Jul 2018
£0.06
+30.32%
£0.04
-15.33%
03 Jul 2017
£0.04
-15.33%
£0.05
-
01 Jul 2016
£0.05
-
10Y Growth
N/A
5Y Growth
-11.76%
3Y Growth
11.49%
1Y Growth
39.15%

Community

FAQ

How much dividend does Margetts Venture Strategy S GBP Acc pay?
Margetts Venture Strategy S GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 0.62%.
What is the dividend yield of Margetts Venture Strategy S GBP Acc?
The current dividend yield of Margetts Venture Strategy S GBP Acc is 0.62%.
When does Margetts Venture Strategy S GBP Acc pay dividends?
Margetts Venture Strategy S GBP Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Margetts Venture Strategy S GBP Acc?
The next dividend payment from Margetts Venture Strategy S GBP Acc is estimated for July 01, 2027.
How safe is the dividend of Margetts Venture Strategy S GBP Acc?
Margetts Venture Strategy S GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.76%.
What is the dividend of Margetts Venture Strategy S GBP Acc?
Margetts Venture Strategy S GBP Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Margetts Venture Strategy S GBP Acc to receive the previous dividend?
To receive the previous dividend from Margetts Venture Strategy S GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Margetts Venture Strategy S GBP Acc in 2025?
In 2025, Margetts Venture Strategy S GBP Acc paid a total dividend of £0.12 per share.
In which currency does Margetts Venture Strategy S GBP Acc distribute the dividend?
Margetts Venture Strategy S GBP Acc distributes its dividends in GBP.