MGTS AFH Tactical Core Fund Income (GB00B5M92V43.FUND) Dividend 2026

GBX200.14
+GBX0.3+0.15% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

MGTS AFH Tactical Core Fund Income (GB00B5M92V43.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS AFH Tactical Core Fund Income (GB00B5M92V43.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+22.17%
02 Mar 2026
GBX0.03
+347.37%
GBX0.03
-5.93%
01 Sep 2025
GBX0.01
-71.27%
03 Mar 2025
GBX0.02
+123.85%
GBX0.03
+231.18%
02 Sep 2024
GBX0.01
-51.53%
01 Mar 2024
GBX0.02
+168.47%
GBX0.01
-45.75%
01 Sep 2023
GBX0.01
+391.35%
01 Mar 2023
GBX0
-83.69%
GBX0.01
-55.15%
01 Sep 2022
GBX0.01
+28.49%
01 Mar 2022
GBX0.01
+500.55%
GBX0.03
+410.89%
01 Sep 2021
GBX0
-96.62%
01 Mar 2021
GBX0.03
+622.15%
GBX0.01
-2.68%
02 Sep 2019
GBX0
+116.8%
01 Mar 2019
GBX0
-51.74%
GBX0.01
-41.83%
03 Sep 2018
GBX0
+75.16%
01 Mar 2018
GBX0
-77.56%
GBX0.01
+39.51%
01 Sep 2017
GBX0.01
+1,530.54%
01 Mar 2017
GBX0
-89.54%
GBX0.01
-
01 Sep 2016
GBX0.01
+236.79%
01 Mar 2016
GBX0
-
10Y Growth
17.1%
5Y Growth
-1.52%
3Y Growth
56.13%
1Y Growth
22.17%

Community

FAQ

How much dividend does MGTS AFH Tactical Core Fund Income pay?
MGTS AFH Tactical Core Fund Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS AFH Tactical Core Fund Income?
The current dividend yield of MGTS AFH Tactical Core Fund Income is 0.02%.
When does MGTS AFH Tactical Core Fund Income pay dividends?
MGTS AFH Tactical Core Fund Income pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from MGTS AFH Tactical Core Fund Income?
The next dividend payment from MGTS AFH Tactical Core Fund Income is estimated for September 01, 2026.
How safe is the dividend of MGTS AFH Tactical Core Fund Income?
MGTS AFH Tactical Core Fund Income paid dividend every year within the last 4 years.
What is the dividend of MGTS AFH Tactical Core Fund Income?
MGTS AFH Tactical Core Fund Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS AFH Tactical Core Fund Income to receive the previous dividend?
To receive the previous dividend from MGTS AFH Tactical Core Fund Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of MGTS AFH Tactical Core Fund Income in 2025?
In 2025, MGTS AFH Tactical Core Fund Income paid a total dividend of GBX0.03 per share.
In which currency does MGTS AFH Tactical Core Fund Income distribute the dividend?
MGTS AFH Tactical Core Fund Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer