MGTS Sentinel Universal Portfolio Retail Income (GB00B2Q46F64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX273.63
+GBX0.24+0.09%Friday 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 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -24.88% | |
| GBX0.03 | +72.29% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +9.76% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +1,430.22% | |
| GBX0.02 | +190.02% | ||
Aug 1, 2024 (Ex Date) | GBX0.00 | -94.33% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +4,283.78% | |
| GBX0.01 | - | ||
Aug 1, 2023 (Ex Date) | GBX0.00 | -93.32% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +91.03% | |
| GBX0.00 | +4,803.03% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | +763.1% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | +409.09% | |
| GBX0.00 | - | ||
Feb 3, 2020 (Ex Date) | GBX0.00 | -99.8% | |
| GBX0.03 | - | ||
Feb 1, 2017 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
103.09%
3Y Growth
215.39%
1Y Growth
80.42%
Community
FAQs
How much dividend does MGTS Sentinel Universal Portfolio Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Sentinel Universal Portfolio Retail Income is GBX0.03 per share.
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%.
How safe is the dividend of MGTS Sentinel Universal Portfolio Retail Income?▼
MGTS Sentinel Universal Portfolio Retail Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 103.09%.
What is the dividend of MGTS Sentinel Universal Portfolio Retail Income?▼
The latest recorded dividend from MGTS Sentinel Universal Portfolio Retail Income was 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 2, 2026.
What was the dividend of MGTS Sentinel Universal Portfolio Retail Income in 2025?▼
MGTS Sentinel Universal Portfolio Retail Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.