MGTS Future Money Income R (GB00B5MFQ093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX149.96
+GBX0.43+0.29%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MGTS Future Money Income R (GB00B5MFQ093.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of MGTS Future Money Income R (GB00B5MFQ093.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+0.61%
Aug 3, 2026
GBX0.03
-
Feb 2, 2026
GBX0.02
-19.78%
GBX0.05
+3.33%
Aug 1, 2025
GBX0.03
+26.36%
Feb 3, 2025
GBX0.02
-13.7%
GBX0.05
+4.63%
Aug 1, 2024
GBX0.03
+12.28%
Feb 1, 2024
GBX0.02
-7.6%
GBX0.05
+6.22%
Aug 1, 2023
GBX0.03
+14.33%
Feb 1, 2023
GBX0.02
-4.97%
GBX0.04
+0.69%
Aug 1, 2022
GBX0.02
+8.98%
Feb 1, 2022
GBX0.02
-15.86%
GBX0.04
-7.97%
Aug 2, 2021
GBX0.03
+34.01%
Feb 1, 2021
GBX0.02
-25.59%
GBX0.05
+4.47%
Aug 3, 2020
GBX0.03
+12.09%
Feb 3, 2020
GBX0.02
-14.62%
GBX0.05
+15.89%
Aug 1, 2019
GBX0.03
+36.35%
Feb 1, 2019
GBX0.02
-11.15%
GBX0.04
-0.38%
Aug 1, 2018
GBX0.02
+23.17%
Feb 1, 2018
GBX0.02
-9.2%
GBX0.04
+80.88%
Aug 1, 2017
GBX0.02
-3.31%
Feb 1, 2017
GBX0.02
-8.04%
10Y Growth
N/A
5Y Growth
3.04%
3Y Growth
4.34%
1Y Growth
5.49%

Community

FAQs

How much dividend does MGTS Future Money Income R pay?▼
MGTS Future Money Income R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of MGTS Future Money Income R?▼
The current dividend yield of MGTS Future Money Income R is 0.03%.
When does MGTS Future Money Income R pay dividends?▼
MGTS Future Money Income R pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from MGTS Future Money Income R?▼
The next dividend payment from MGTS Future Money Income R is estimated for February 2, 2027.
How safe is the dividend of MGTS Future Money Income R?▼
MGTS Future Money Income R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of MGTS Future Money Income R?▼
MGTS Future Money Income R currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS Future Money Income R to receive the previous dividend?▼
To receive the previous dividend from MGTS Future Money Income R, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Future Money Income R in 2025?▼
In 2025, MGTS Future Money Income R paid a total dividend of GBX0.05 per share.
In which currency does MGTS Future Money Income R distribute the dividend?▼
MGTS Future Money Income R distributes its dividends in GBX.