GBX354.59
+GBX0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Aug 14, 2026 (Ex Date) | GBX0.00 | -26.97% | |
May 15, 2026 (Ex Date) | GBX0.00 | -97.77% | |
Feb 13, 2026 (Ex Date) | GBX0.01 | -43.06% | |
| GBX0.04 | +16.32% | ||
Nov 14, 2025 (Ex Date) | GBX0.01 | +23.27% | |
Aug 15, 2025 (Ex Date) | GBX0.01 | -21.34% | |
May 15, 2025 (Ex Date) | GBX0.01 | +103.48% | |
Feb 14, 2025 (Ex Date) | GBX0.01 | -49.58% | |
| GBX0.03 | +2.87% | ||
Nov 15, 2024 (Ex Date) | GBX0.01 | +35.5% | |
Aug 15, 2024 (Ex Date) | GBX0.01 | -0.8% | |
May 15, 2024 (Ex Date) | GBX0.01 | +94.74% | |
Feb 15, 2024 (Ex Date) | GBX0.00 | -60.15% | |
| GBX0.03 | -10.21% | ||
Nov 15, 2023 (Ex Date) | GBX0.01 | +68.64% | |
Aug 15, 2023 (Ex Date) | GBX0.01 | -41.41% | |
May 15, 2023 (Ex Date) | GBX0.01 | +238.93% | |
Feb 15, 2023 (Ex Date) | GBX0.00 | -74.59% | |
| GBX0.04 | -65.9% | ||
Nov 15, 2022 (Ex Date) | GBX0.01 | +149.17% | |
Aug 15, 2022 (Ex Date) | GBX0.01 | -58.05% | |
May 13, 2022 (Ex Date) | GBX0.01 | +143.1% | |
Feb 15, 2022 (Ex Date) | GBX0.01 | -50.25% | |
| GBX0.11 | +367.01% | ||
Nov 15, 2021 (Ex Date) | GBX0.01 | -88.08% | |
10Y Growth
-1.49%
5Y Growth
-29%
3Y Growth
-18.76%
1Y Growth
-52.57%
Community
FAQs
How much dividend does MT Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MT Total Return Fund is GBX0.03 per share.
What is the dividend yield of MT Total Return Fund?▼
The current dividend yield of MT Total Return Fund is 0.01%.
How safe is the dividend of MT Total Return Fund?▼
MT Total Return Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29%.
What is the dividend of MT Total Return Fund?▼
The latest recorded dividend from MT Total Return Fund was GBX0.00 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 14, 2026.
What was the dividend of MT Total Return Fund in 2025?▼
MT Total Return Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.