MGTS Sentinel Universal Portfolio (GB00B5M7L992.FUND) Dividend 2026

GBX251.08
-GBX0.46-0.18% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

MGTS Sentinel Universal Portfolio (GB00B5M7L992.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 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 (GB00B5M7L992.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
-4.18%
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%
GBX0.02
-
01 Aug 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
20.67%
3Y Growth
24.16%
1Y Growth
-4.18%

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 August 03, 2026.
When is the next dividend from MGTS Sentinel Universal Portfolio?
The next dividend payment from MGTS Sentinel Universal Portfolio is estimated for August 03, 2026.
How safe is the dividend of MGTS Sentinel Universal Portfolio?
MGTS Sentinel Universal Portfolio paid dividend every year within the last 9 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer