Magnum Trust Income Units (GB0008186230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX738.80
-GBX7.10-0.95%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Magnum Trust Income Units (GB0008186230.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Magnum Trust Income Units was GBX0.04 per share. Last ex-date: June 16, 2026. The current dividend yield of Magnum Trust Income Units is 0.01%.

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.

DateAmountChange
· YTDGBX0.04
-
Jun 16, 2026 (Ex Date)
GBX0.04
-0.17%
GBX0.08
-8.09%
Dec 16, 2025 (Ex Date)
GBX0.04
+7.9%
Jun 16, 2025 (Ex Date)
GBX0.04
-17.83%
GBX0.09
-7.9%
Dec 16, 2024 (Ex Date)
GBX0.05
+16.46%
Jun 17, 2024 (Ex Date)
GBX0.04
-14.59%
GBX0.10
-0.08%
Dec 18, 2023 (Ex Date)
GBX0.05
-0.73%
Jun 16, 2023 (Ex Date)
GBX0.05
-4.41%
GBX0.10
+82.7%
Dec 16, 2022 (Ex Date)
GBX0.05
+10.32%
Jun 16, 2022 (Ex Date)
GBX0.05
+52.37%
GBX0.05
+26.32%
Dec 16, 2021 (Ex Date)
GBX0.03
+32.6%
Jun 17, 2021 (Ex Date)
GBX0.02
+49.67%
GBX0.04
-64.97%
Dec 16, 2020 (Ex Date)
GBX0.01
-43.05%
Jun 16, 2020 (Ex Date)
GBX0.03
-6.21%
GBX0.12
+42.04%
Nov 21, 2019 (Ex Date)
GBX0.03
-68.77%
Jun 17, 2019 (Ex Date)
GBX0.09
+8.24%
GBX0.08
-9.1%
Jun 18, 2018 (Ex Date)
GBX0.08
-9.1%
GBX0.09
+35.95%
Jun 16, 2017 (Ex Date)
GBX0.09
+207.59%
GBX0.07
+2.16%
Jun 16, 2016 (Ex Date)
GBX0.03
-20.79%
Mar 1, 2016 (Ex Date)
GBX0.04
-
GBX0.07
-
Jun 16, 2015 (Ex Date)
GBX0.07
-
10Y Growth
10.91%
5Y Growth
17.45%
3Y Growth
-5.09%
1Y Growth
-2.74%

Community

FAQs

How much dividend does Magnum Trust Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Magnum Trust Income Units is GBX0.08 per share.
What is the dividend yield of Magnum Trust Income Units?▼
The current dividend yield of Magnum Trust Income Units is 0.01%.
How safe is the dividend of Magnum Trust Income Units?▼
Magnum Trust Income Units has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.45%.
What is the dividend of Magnum Trust Income Units?▼
The latest recorded dividend from Magnum Trust Income Units was GBX0.04 per share.
When did I have to buy the shares of Magnum Trust Income Units to receive the previous dividend?▼
To receive the previous dividend from Magnum Trust Income Units, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Magnum Trust Income Units in 2025?▼
Magnum Trust Income Units has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.