MGTS Sentinel Universal Portfolio (GB00B5M7L992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX261.43
+GBX0.04+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -4.18% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.02 | -13.78% | |
| GBX0.04 | +27.36% | ||
01 Aug 2025 | GBX0.02 | +6.01% | |
03 Feb 2025 | GBX0.02 | +129.07% | |
| GBX0.03 | +56.83% | ||
01 Aug 2024 | GBX0.01 | -63.04% | |
01 Feb 2024 | GBX0.02 | +204.13% | |
| GBX0.02 | +41.95% | ||
01 Aug 2023 | GBX0.01 | -39.62% | |
01 Feb 2023 | GBX0.01 | +51.27% | |
| GBX0.01 | -5.85% | ||
01 Aug 2022 | GBX0.01 | +41.03% | |
01 Feb 2022 | GBX0.01 | -32.68% | |
| GBX0.02 | -61.47% | ||
02 Aug 2021 | GBX0.01 | +38.23% | |
01 Feb 2021 | GBX0.01 | -62.61% | |
| GBX0.04 | -16.57% | ||
03 Aug 2020 | GBX0.02 | -23.78% | |
03 Feb 2020 | GBX0.02 | -22.64% | |
| GBX0.05 | +29.74% | ||
01 Aug 2019 | GBX0.03 | +57.75% | |
01 Feb 2019 | GBX0.02 | -12.91% | |
| GBX0.04 | +2.64% | ||
01 Aug 2018 | GBX0.02 | +36.96% | |
01 Feb 2018 | GBX0.02 | -24.19% | |
| GBX0.04 | +56.9% | ||
01 Aug 2017 | GBX0.02 | +33.3% | |
01 Feb 2017 | GBX0.02 | -32.75% | |
10Y Growth
N/A
5Y Growth
10.65%
3Y Growth
22.72%
1Y Growth
37.42%
Community
FAQ
How much dividend does MGTS Sentinel Universal Portfolio pay?▼
MGTS Sentinel Universal Portfolio pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Sentinel Universal Portfolio?▼
The current dividend yield of MGTS Sentinel Universal Portfolio is 0.02%.
When does MGTS Sentinel Universal Portfolio pay dividends?▼
MGTS Sentinel Universal Portfolio pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MGTS Sentinel Universal Portfolio?▼
The next dividend payment from MGTS Sentinel Universal Portfolio is estimated for February 02, 2027.
How safe is the dividend of MGTS Sentinel Universal Portfolio?▼
MGTS Sentinel Universal Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.65%.
What is the dividend of MGTS Sentinel Universal Portfolio?▼
MGTS Sentinel Universal Portfolio currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MGTS Sentinel Universal Portfolio to receive the previous dividend?▼
To receive the previous dividend from MGTS Sentinel Universal Portfolio, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Sentinel Universal Portfolio in 2025?▼
In 2025, MGTS Sentinel Universal Portfolio paid a total dividend of GBX0.04 per share.
In which currency does MGTS Sentinel Universal Portfolio distribute the dividend?▼
MGTS Sentinel Universal Portfolio distributes its dividends in GBX.