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Stock Events

MGTS Theia Monthly Income Fund Accumulated GBP (GB00BSNQ3787.FUND) September 2025 Dividend

GBX114.03
+GBX0.22+0.19% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.06
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

MGTS Theia Monthly Income Fund Accumulated GBP (GB00BSNQ3787.FUND) has announced a dividend of GBX0 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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