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

GBX150.98
+GBX0.18+0.12%Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
GBX2.90
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MGTS Future Money Income R (GB00B5MFQ093.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Future Money Income R was GBX2.90 per share. Last ex-date: August 3, 2026. The current dividend yield of MGTS Future Money Income R is 3.44%.

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.

DateAmountChange
· YTDGBX5.20
-
Aug 3, 2026 (Ex Date)
GBX2.90
+26.52%
Feb 2, 2026 (Ex Date)
GBX2.29
-19.78%
GBX5.12
+3.33%
Aug 1, 2025 (Ex Date)
GBX2.86
+26.36%
Feb 3, 2025 (Ex Date)
GBX2.26
-13.7%
GBX4.96
+4.63%
Aug 1, 2024 (Ex Date)
GBX2.62
+12.28%
Feb 1, 2024 (Ex Date)
GBX2.34
-7.6%
GBX4.74
+6.22%
Aug 1, 2023 (Ex Date)
GBX2.53
+14.33%
Feb 1, 2023 (Ex Date)
GBX2.21
-4.97%
GBX4.46
+0.69%
Aug 1, 2022 (Ex Date)
GBX2.33
+8.98%
Feb 1, 2022 (Ex Date)
GBX2.13
-15.86%
GBX4.43
-7.97%
Aug 2, 2021 (Ex Date)
GBX2.54
+34.01%
Feb 1, 2021 (Ex Date)
GBX1.89
-25.59%
GBX4.81
+4.47%
Aug 3, 2020 (Ex Date)
GBX2.54
+12.09%
Feb 3, 2020 (Ex Date)
GBX2.27
-14.62%
GBX4.61
+15.89%
Aug 1, 2019 (Ex Date)
GBX2.66
+36.35%
Feb 1, 2019 (Ex Date)
GBX1.95
-11.15%
GBX3.98
-0.38%
Aug 1, 2018 (Ex Date)
GBX2.19
+23.17%
Feb 1, 2018 (Ex Date)
GBX1.78
-9.2%
GBX3.99
+80.88%
Aug 1, 2017 (Ex Date)
GBX1.96
-3.31%
Feb 1, 2017 (Ex Date)
GBX2.03
-8.04%
10Y Growth
8.94%
5Y Growth
3.24%
3Y Growth
3.12%
1Y Growth
1.44%

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FAQs

How much dividend does MGTS Future Money Income R pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Future Money Income R is GBX5.20 per share.
What is the dividend yield of MGTS Future Money Income R?▼
The current dividend yield of MGTS Future Money Income R is 3.44%.
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 3.24%.
What is the dividend of MGTS Future Money Income R?▼
The latest recorded dividend from MGTS Future Money Income R was GBX2.90 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?▼
MGTS Future Money Income R has recorded dividends totaling GBX5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.