MGTS Sentinel Universal Portfolio (GB00B5M7L992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX259.49
+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 | GBX0.02 | - | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -13.78% | |
| GBX0.04 | +27.36% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +6.01% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +129.07% | |
| GBX0.03 | +56.83% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -63.04% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +204.13% | |
| GBX0.02 | +41.95% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -39.62% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +51.27% | |
| GBX0.01 | -5.85% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +41.03% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -32.68% | |
| GBX0.02 | -61.47% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +38.23% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -62.61% | |
| GBX0.04 | -16.57% | ||
Aug 3, 2020 (Ex Date) | GBX0.02 | -23.78% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -22.64% | |
| GBX0.05 | +29.74% | ||
Aug 1, 2019 (Ex Date) | GBX0.03 | +57.75% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | -12.91% | |
| GBX0.04 | +2.64% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +36.96% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | -24.19% | |
| GBX0.04 | +56.9% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +33.3% | |
Feb 1, 2017 (Ex Date) | GBX0.02 | -32.75% | |
| GBX0.02 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
10.65%
3Y Growth
22.72%
1Y Growth
37.42%
Community
FAQs
How much dividend does MGTS Sentinel Universal Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Sentinel Universal Portfolio is GBX0.04 per share.
What is the dividend yield of MGTS Sentinel Universal Portfolio?▼
The current dividend yield of MGTS Sentinel Universal Portfolio is 0.02%.
How safe is the dividend of MGTS Sentinel Universal Portfolio?▼
MGTS Sentinel Universal Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.65%.
What is the dividend of MGTS Sentinel Universal Portfolio?▼
The latest recorded dividend from MGTS Sentinel Universal Portfolio was 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 February 2, 2026.
What was the dividend of MGTS Sentinel Universal Portfolio in 2025?▼
MGTS Sentinel Universal Portfolio has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.