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MGTS Sentinel Universal Portfolio Retail Income (GB00B2Q46F64.FUND) Dividend 2026

GBX264.74
-GBX0.49-0.18% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

MGTS Sentinel Universal Portfolio Retail Income (GB00B2Q46F64.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of MGTS Sentinel Universal Portfolio Retail Income (GB00B2Q46F64.FUND) is 0.01%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-8.36%
02 Feb 2026
GBX0.01
-24.88%
GBX0.03
+72.29%
01 Aug 2025
GBX0.02
+9.76%
03 Feb 2025
GBX0.01
+1,430.22%
GBX0.02
+190.02%
01 Aug 2024
GBX0
-94.33%
01 Feb 2024
GBX0.02
+4,283.78%
GBX0.01
+82.63%
01 Aug 2023
GBX0
-93.32%
01 Feb 2023
GBX0.01
+91.03%
GBX0
+4,803.03%
02 Aug 2021
GBX0
+763.1%
01 Feb 2021
GBX0
+409.09%
GBX0
-99.8%
03 Feb 2020
GBX0
-99.8%
GBX0.03
-
01 Feb 2017
GBX0.03
-
10Y Growth
N/A
5Y Growth
140.55%
3Y Growth
318.19%
1Y Growth
-8.36%

Community

FAQ

How much dividend does MGTS Sentinel Universal Portfolio Retail Income pay?▼
MGTS Sentinel Universal Portfolio Retail Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Sentinel Universal Portfolio Retail Income?▼
The current dividend yield of MGTS Sentinel Universal Portfolio Retail Income is 0.01%.
When does MGTS Sentinel Universal Portfolio Retail Income pay dividends?▼
MGTS Sentinel Universal Portfolio Retail Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from MGTS Sentinel Universal Portfolio Retail Income?▼
The next dividend payment from MGTS Sentinel Universal Portfolio Retail Income is estimated for August 03, 2026.
How safe is the dividend of MGTS Sentinel Universal Portfolio Retail Income?▼
MGTS Sentinel Universal Portfolio Retail Income paid dividend every year within the last 2 years.
What is the dividend of MGTS Sentinel Universal Portfolio Retail Income?▼
MGTS Sentinel Universal Portfolio Retail Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Sentinel Universal Portfolio Retail Income to receive the previous dividend?▼
To receive the previous dividend from MGTS Sentinel Universal Portfolio Retail Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of MGTS Sentinel Universal Portfolio Retail Income in 2025?▼
In 2025, MGTS Sentinel Universal Portfolio Retail Income paid a total dividend of GBX0.03 per share.
In which currency does MGTS Sentinel Universal Portfolio Retail Income distribute the dividend?▼
MGTS Sentinel Universal Portfolio Retail Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer