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

GBX751.90
+GBX1.80+0.24% 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) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Magnum Trust Income Units (GB0008186230.FUND) is 0.01%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
+3.72%
16 Jun 2026
GBX0.04
-0.17%
GBX0.08
-8.09%
16 Dec 2025
GBX0.04
+7.9%
16 Jun 2025
GBX0.04
-17.83%
GBX0.09
-7.9%
16 Dec 2024
GBX0.05
+16.46%
17 Jun 2024
GBX0.04
-14.59%
GBX0.10
-0.08%
18 Dec 2023
GBX0.05
-0.73%
16 Jun 2023
GBX0.05
-4.41%
GBX0.10
+82.7%
16 Dec 2022
GBX0.05
+10.32%
16 Jun 2022
GBX0.05
+52.37%
GBX0.05
+26.32%
16 Dec 2021
GBX0.03
+32.6%
17 Jun 2021
GBX0.02
+49.67%
GBX0.04
-64.97%
16 Dec 2020
GBX0.01
-43.05%
16 Jun 2020
GBX0.03
-6.21%
GBX0.12
+42.04%
21 Nov 2019
GBX0.03
-68.77%
17 Jun 2019
GBX0.09
+8.24%
GBX0.08
-9.1%
18 Jun 2018
GBX0.08
-9.1%
GBX0.09
+35.95%
16 Jun 2017
GBX0.09
+207.59%
GBX0.07
+2.16%
16 Jun 2016
GBX0.03
-20.79%
01 Mar 2016
GBX0.04
-
GBX0.07
-
16 Jun 2015
GBX0.07
-
10Y Growth
10.91%
5Y Growth
17.45%
3Y Growth
-5.09%
1Y Growth
-2.74%

Community

FAQ

How much dividend does Magnum Trust Income Units pay?▼
Magnum Trust Income Units pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.01%.
What is the dividend yield of Magnum Trust Income Units?▼
The current dividend yield of Magnum Trust Income Units is 0.01%.
When does Magnum Trust Income Units pay dividends?▼
Magnum Trust Income Units pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Magnum Trust Income Units?▼
The next dividend payment from Magnum Trust Income Units is estimated for December 16, 2026.
How safe is the dividend of Magnum Trust Income Units?▼
Magnum Trust Income Units has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.45%.
What is the dividend of Magnum Trust Income Units?▼
Magnum Trust Income Units currently pays a dividend of 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?▼
In 2025, Magnum Trust Income Units paid a total dividend of GBX0.08 per share.
In which currency does Magnum Trust Income Units distribute the dividend?▼
Magnum Trust Income Units distributes its dividends in GBX.