MGTS Sentinel Universal Portfolio (GB00B5M7L992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX257.70
-GBX1.81-0.7%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 | GBX3.95 | - | |
Aug 3, 2026 (Ex Date) | GBX2.13 | +17.2% | |
Feb 2, 2026 (Ex Date) | GBX1.82 | -13.78% | |
| GBX4.10 | +27.36% | ||
Aug 1, 2025 (Ex Date) | GBX2.11 | +6.01% | |
Feb 3, 2025 (Ex Date) | GBX1.99 | +129.07% | |
| GBX3.22 | +56.83% | ||
Aug 1, 2024 (Ex Date) | GBX0.87 | -63.04% | |
Feb 1, 2024 (Ex Date) | GBX2.35 | +204.13% | |
| GBX2.05 | +41.95% | ||
Aug 1, 2023 (Ex Date) | GBX0.77 | -39.62% | |
Feb 1, 2023 (Ex Date) | GBX1.28 | +51.27% | |
| GBX1.44 | -5.85% | ||
Aug 1, 2022 (Ex Date) | GBX0.85 | +41.03% | |
Feb 1, 2022 (Ex Date) | GBX0.60 | -32.68% | |
| GBX1.53 | -61.47% | ||
Aug 2, 2021 (Ex Date) | GBX0.89 | +38.23% | |
Feb 1, 2021 (Ex Date) | GBX0.64 | -62.61% | |
| GBX3.98 | -16.57% | ||
Aug 3, 2020 (Ex Date) | GBX1.72 | -23.78% | |
Feb 3, 2020 (Ex Date) | GBX2.26 | -22.64% | |
| GBX4.77 | +29.74% | ||
Aug 1, 2019 (Ex Date) | GBX2.92 | +57.75% | |
Feb 1, 2019 (Ex Date) | GBX1.85 | -12.91% | |
| GBX3.68 | +2.64% | ||
Aug 1, 2018 (Ex Date) | GBX2.13 | +36.96% | |
Feb 1, 2018 (Ex Date) | GBX1.55 | -24.19% | |
| GBX3.58 | +56.9% | ||
Aug 1, 2017 (Ex Date) | GBX2.05 | +33.3% | |
Feb 1, 2017 (Ex Date) | GBX1.54 | -32.75% | |
10Y Growth
5.62%
5Y Growth
20.8%
3Y Growth
24.39%
1Y Growth
-3.63%
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 GBX3.95 per share.
What is the dividend yield of MGTS Sentinel Universal Portfolio?▼
The current dividend yield of MGTS Sentinel Universal Portfolio is 1.53%.
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 20.8%.
What is the dividend of MGTS Sentinel Universal Portfolio?▼
The latest recorded dividend from MGTS Sentinel Universal Portfolio was GBX2.13 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 3, 2026.
What was the dividend of MGTS Sentinel Universal Portfolio in 2025?▼
MGTS Sentinel Universal Portfolio has recorded dividends totaling GBX4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.