MGTS Clarion Navigator Portfolio P (GB00BMT82D52.FUND) February 2026 Dividend

GBX133.89
+GBX0.46+0.34%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨MGTS Clarion Navigator Portfolio P⁩ (⁦GB00BMT82D52.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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