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Stock Events

MGTS Progeny Dynamic Bond Fund GBP Acc (GB00BM8F1X01.FUND) January 2026 Dividend

GBX100.83
-GBX0.11-0.11% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

MGTS Progeny Dynamic Bond Fund GBP Acc (GB00BM8F1X01.FUND) has announced a dividend of GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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