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Stock Events

MGTS Theia Monthly Income Fund Accumulated GBP (GB00BSNQ3787.FUND) February 2026 Dividend

GBX114.66
+GBX0.01+0.01% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

MGTS Theia Monthly Income Fund Accumulated GBP (GB00BSNQ3787.FUND) has announced a dividend of GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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