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

£3.23
-£0.01-0.43%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.01
Last ex-date
Jul 3, 2026
Last pay date
-

Summary

The Argo Fund F INC GBP (GB00BLR74F38.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Argo Fund F INC GBP was £0.01 per share. Last ex-date: July 3, 2026. The current dividend yield of The Argo Fund F INC GBP is 1.58%.

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.

DateAmountChange
· YTD£0.04
-
Jul 3, 2026 (Ex Date)
£0.01
-56.51%
Apr 7, 2026 (Ex Date)
£0.02
+241%
Jan 5, 2026 (Ex Date)
£0.01
-45.69%
£0.04
+20.2%
Oct 3, 2025 (Ex Date)
£0.01
+5.05%
Jul 3, 2025 (Ex Date)
£0.01
-30.18%
Apr 3, 2025 (Ex Date)
£0.02
+340.44%
Jan 3, 2025 (Ex Date)
£0.00
-78.48%
£0.04
+21.75%
Oct 3, 2024 (Ex Date)
£0.02
+457.76%
Jul 3, 2024 (Ex Date)
£0.00
-74.04%
Apr 3, 2024 (Ex Date)
£0.01
+205.11%
Jan 3, 2024 (Ex Date)
£0.00
-66.29%
£0.03
-34.63%
Oct 3, 2023 (Ex Date)
£0.01
+385.15%
Jul 3, 2023 (Ex Date)
£0.00
-82.28%
Apr 3, 2023 (Ex Date)
£0.01
+498.9%
Jan 3, 2023 (Ex Date)
£0.00
-68.77%
£0.05
+204.35%
Oct 3, 2022 (Ex Date)
£0.01
+90.17%
Jul 4, 2022 (Ex Date)
£0.00
-89%
Apr 4, 2022 (Ex Date)
£0.03
+130.71%
£0.02
-
Oct 4, 2021 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.76%
1Y Growth
3.37%

Community

FAQs

How much dividend does The Argo Fund F INC GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Argo Fund F INC GBP is £0.05 per share.
What is the dividend yield of The Argo Fund F INC GBP?▼
The current dividend yield of The Argo Fund F INC GBP is 1.58%.
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.
What is the dividend of The Argo Fund F INC GBP?▼
The latest recorded dividend from The Argo Fund F INC GBP was £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 3, 2026.
What was the dividend of The Argo Fund F INC GBP in 2025?▼
The Argo Fund F INC GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.