MGTS AFH Tactical Core Fund Income (GB00B5M92V43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX203.65
+GBX0.89+0.44%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 | - | |
Mar 2, 2026 (Ex Date) | GBX0.02 | +266.28% | |
| GBX0.03 | -5.93% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -71.27% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +123.85% | |
| GBX0.03 | +231.18% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -51.53% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +168.47% | |
| GBX0.01 | -45.75% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +391.35% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -83.69% | |
| GBX0.01 | -55.15% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +28.49% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +500.55% | |
| GBX0.03 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -96.62% | |
Mar 1, 2021 (Ex Date) | GBX0.03 | +622.15% | |
| GBX0.01 | -2.68% | ||
Sep 2, 2019 (Ex Date) | GBX0.00 | +116.8% | |
Mar 1, 2019 (Ex Date) | GBX0.00 | -51.74% | |
| GBX0.01 | -41.83% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | +75.16% | |
Mar 1, 2018 (Ex Date) | GBX0.00 | -77.56% | |
| GBX0.01 | +39.51% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +1,530.54% | |
Mar 1, 2017 (Ex Date) | GBX0.00 | -89.54% | |
| GBX0.01 | - | ||
Sep 1, 2016 (Ex Date) | GBX0.01 | +236.79% | |
Mar 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
12.49%
5Y Growth
-9.12%
3Y Growth
39.06%
1Y Growth
-7.4%
Community
FAQs
How much dividend does MGTS AFH Tactical Core Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH Tactical Core Fund Income is GBX0.03 per share.
What is the dividend yield of MGTS AFH Tactical Core Fund Income?▼
The current dividend yield of MGTS AFH Tactical Core Fund Income is 0.01%.
How safe is the dividend of MGTS AFH Tactical Core Fund Income?▼
MGTS AFH Tactical Core Fund Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 9.12%.
What is the dividend of MGTS AFH Tactical Core Fund Income?▼
The latest recorded dividend from MGTS AFH Tactical Core Fund Income was GBX0.02 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 2, 2026.
What was the dividend of MGTS AFH Tactical Core Fund Income in 2025?▼
MGTS AFH Tactical Core Fund Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.