The Argo Fund F INC GBP (GB00BLR74F38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.27
-£0.00-0.03% Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.01
Last ex-date
Oct 05, 2026
Last pay date
-

Summary

The Argo Fund F INC GBP (GB00BLR74F38.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 05, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 05, 2026 and a payment date of N/A. The current dividend yield of The Argo Fund F INC GBP (GB00BLR74F38.FUND) is 1.61%.

Upcoming

Past

DateAmountChange
£0.05
+15.88%
05 Oct 2026
£0.01
-
03 Jul 2026
£0.01
-56.51%
07 Apr 2026
£0.02
+241%
05 Jan 2026
£0.01
-45.69%
£0.04
+20.2%
03 Oct 2025
£0.01
+5.05%
03 Jul 2025
£0.01
-30.18%
03 Apr 2025
£0.02
+340.44%
03 Jan 2025
£0.00
-78.48%
£0.04
+21.75%
03 Oct 2024
£0.02
+457.76%
03 Jul 2024
£0.00
-74.04%
03 Apr 2024
£0.01
+205.11%
03 Jan 2024
£0.00
-66.29%
£0.03
-34.63%
03 Oct 2023
£0.01
+385.15%
03 Jul 2023
£0.00
-82.28%
03 Apr 2023
£0.01
+498.9%
03 Jan 2023
£0.00
-68.77%
£0.05
+204.35%
03 Oct 2022
£0.01
+90.17%
04 Jul 2022
£0.00
-89%
04 Apr 2022
£0.03
+130.71%
£0.02
-
04 Oct 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.15%
1Y Growth
-16.45%

Community

FAQ

How much dividend does The Argo Fund F INC GBP pay?
The Argo Fund F INC GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.61%.
What is the dividend yield of The Argo Fund F INC GBP?
The current dividend yield of The Argo Fund F INC GBP is 1.61%.
When does The Argo Fund F INC GBP pay dividends?
The Argo Fund F INC GBP pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from The Argo Fund F INC GBP?
The next dividend payment from The Argo Fund F INC GBP is estimated for October 05, 2026.
How safe is the dividend of The Argo Fund F INC GBP?
The Argo Fund F INC GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Argo Fund F INC GBP?
The Argo Fund F INC GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of The Argo Fund F INC GBP to receive the previous dividend?
To receive the previous dividend from The Argo Fund F INC GBP, you needed to own the shares before the ex-dividend date of July 03, 2026.
What was the dividend of The Argo Fund F INC GBP in 2025?
In 2025, The Argo Fund F INC GBP paid a total dividend of £0.04 per share.
In which currency does The Argo Fund F INC GBP distribute the dividend?
The Argo Fund F INC GBP distributes its dividends in GBP.