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iMGP DBi Managed Futures Strategy (DBMF.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.13
+$0.48+1.47%Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.15
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

iMGP DBi Managed Futures Strategy (DBMF.BOATS) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.17 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of iMGP DBi Managed Futures Strategy (DBMF.BOATS) is 4.85%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
-4.48%
Sep 30, 2026
$0.15
-4.77%
Jun 30, 2026
$0.15
+28.92%
Mar 31, 2026
$0.12
-89.85%
$1.66
+10.41%
Dec 31, 2025
$1.17
+727.78%
Sep 30, 2025
$0.14
-17.68%
Jun 30, 2025
$0.17
-4.19%
Mar 31, 2025
$0.18
-78.73%
$1.50
+100.49%
Dec 30, 2024
$0.84
+235.42%
Sep 30, 2024
$0.25
-1.3%
Jun 28, 2024
$0.25
+61.47%
Mar 28, 2024
$0.16
-79.02%
$0.75
-84.78%
Dec 29, 2023
$0.75
-66.65%
$4.92
+2,140.49%
Dec 30, 2022
$2.25
-16.05%
Jan 3, 2022
$2.68
+1,222.73%
$0.22
-90.57%
Dec 31, 2020
$0.20
+1,063.22%
Mar 31, 2020
$0.02
-99.23%
$2.33
-
Dec 31, 2019
$2.25
+4,735.64%
Oct 1, 2019
$0.05
+54.38%
Jul 1, 2019
$0.03
-
10Y Growth
N/A
5Y Growth
50.84%
3Y Growth
-11.07%
1Y Growth
9.62%

Community

FAQs

How much dividend does iMGP DBi Managed Futures Strategy pay?▼
iMGP DBi Managed Futures Strategy pays an annual dividend of $1.61 per share, with a dividend yield of 4.85%.
What is the dividend yield of iMGP DBi Managed Futures Strategy?▼
The current dividend yield of iMGP DBi Managed Futures Strategy is 4.85%.
When does iMGP DBi Managed Futures Strategy pay dividends?▼
iMGP DBi Managed Futures Strategy pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from iMGP DBi Managed Futures Strategy?▼
The next dividend payment from iMGP DBi Managed Futures Strategy is estimated for December 31, 2026.
How safe is the dividend of iMGP DBi Managed Futures Strategy?▼
iMGP DBi Managed Futures Strategy has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.84%.
What is the dividend of iMGP DBi Managed Futures Strategy?▼
iMGP DBi Managed Futures Strategy currently pays a dividend of $0.15 per share.
When did I have to buy the shares of iMGP DBi Managed Futures Strategy to receive the previous dividend?▼
To receive the previous dividend from iMGP DBi Managed Futures Strategy, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did iMGP DBi Managed Futures Strategy pay the last dividend?▼
The last dividend payment from iMGP DBi Managed Futures Strategy was made on September 30, 2026.
What was the dividend of iMGP DBi Managed Futures Strategy in 2025?▼
In 2025, iMGP DBi Managed Futures Strategy paid a total dividend of $1.66 per share.
In which currency does iMGP DBi Managed Futures Strategy distribute the dividend?▼
iMGP DBi Managed Futures Strategy distributes its dividends in USD.