GBX359.83
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +8.95% | ||
17 Aug 2026 | GBX0.01 | - | |
15 May 2026 | GBX0.02 | +122.81% | |
13 Feb 2026 | GBX0.01 | -43.06% | |
| GBX0.04 | +16.32% | ||
14 Nov 2025 | GBX0.01 | +23.27% | |
15 Aug 2025 | GBX0.01 | -21.34% | |
15 May 2025 | GBX0.01 | +103.48% | |
14 Feb 2025 | GBX0.01 | -49.58% | |
| GBX0.03 | +2.87% | ||
15 Nov 2024 | GBX0.01 | +35.5% | |
15 Aug 2024 | GBX0.01 | -0.8% | |
15 May 2024 | GBX0.01 | +94.74% | |
15 Feb 2024 | GBX0.00 | -60.15% | |
| GBX0.03 | -10.21% | ||
15 Nov 2023 | GBX0.01 | +68.64% | |
15 Aug 2023 | GBX0.01 | -41.41% | |
15 May 2023 | GBX0.01 | +238.93% | |
15 Feb 2023 | GBX0.00 | -74.59% | |
| GBX0.04 | -65.9% | ||
15 Nov 2022 | GBX0.01 | +149.17% | |
15 Aug 2022 | GBX0.01 | -58.05% | |
13 May 2022 | GBX0.01 | +143.1% | |
15 Feb 2022 | GBX0.01 | -50.25% | |
| GBX0.11 | +367.01% | ||
15 Nov 2021 | GBX0.01 | -88.08% | |
10Y Growth
5.49%
5Y Growth
18.5%
3Y Growth
8.57%
1Y Growth
11.07%
Community
FAQ
How much dividend does MT Total Return Fund pay?▼
MT Total Return Fund pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of MT Total Return Fund?▼
The current dividend yield of MT Total Return Fund is 0.01%.
When does MT Total Return Fund pay dividends?▼
MT Total Return Fund pays dividends quarterly. The next payment is expected on November 16, 2026.
When is the next dividend from MT Total Return Fund?▼
The next dividend payment from MT Total Return Fund is estimated for November 16, 2026.
How safe is the dividend of MT Total Return Fund?▼
MT Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.5%.
What is the dividend of MT Total Return Fund?▼
MT Total Return Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MT Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from MT Total Return Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of MT Total Return Fund in 2025?▼
In 2025, MT Total Return Fund paid a total dividend of GBX0.04 per share.
In which currency does MT Total Return Fund distribute the dividend?▼
MT Total Return Fund distributes its dividends in GBX.