Margetts Venture Strategy S GBP Acc (GB00BJQR3R53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.74
+£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 | £0.07 | - | |
Jan 2, 2026 (Ex Date) | £0.07 | +27.09% | |
| £0.12 | +4.25% | ||
Jul 1, 2025 (Ex Date) | £0.05 | -16.18% | |
Jan 2, 2025 (Ex Date) | £0.06 | +66.01% | |
| £0.11 | -2.24% | ||
Jul 1, 2024 (Ex Date) | £0.04 | -48.11% | |
Jan 2, 2024 (Ex Date) | £0.08 | +64.03% | |
| £0.12 | -4.85% | ||
Jul 3, 2023 (Ex Date) | £0.05 | -35.42% | |
Jan 3, 2023 (Ex Date) | £0.07 | +81.2% | |
| £0.12 | +51.81% | ||
Jul 1, 2022 (Ex Date) | £0.04 | -53.15% | |
Jan 4, 2022 (Ex Date) | £0.08 | +3.37% | |
| £0.08 | -20.29% | ||
Jul 1, 2021 (Ex Date) | £0.08 | -20.29% | |
| £0.10 | - | ||
Jul 1, 2020 (Ex Date) | £0.10 | - | |
| £0.10 | +82.26% | ||
Jul 1, 2019 (Ex Date) | £0.10 | +82.26% | |
| £0.06 | +30.32% | ||
Jul 2, 2018 (Ex Date) | £0.06 | +30.32% | |
| £0.04 | -15.33% | ||
Jul 3, 2017 (Ex Date) | £0.04 | -15.33% | |
| £0.05 | - | ||
Jul 1, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
-11.76%
3Y Growth
11.49%
1Y Growth
39.15%
Community
FAQs
How much dividend does Margetts Venture Strategy S GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Margetts Venture Strategy S GBP Acc is £0.05 per share.
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%.
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 5-year dividend growth of 11.76%.
What is the dividend of Margetts Venture Strategy S GBP Acc?▼
The latest recorded dividend from Margetts Venture Strategy S GBP Acc was £0.07 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 January 2, 2026.
What was the dividend of Margetts Venture Strategy S GBP Acc in 2025?▼
Margetts Venture Strategy S GBP Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.