MGTS Sentinel Defensive Portfolio (GB00B7N61Y44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.02
-GBX0.30-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.09% | ||
03 Aug 2026 | GBX0.03 | - | |
02 Feb 2026 | GBX0.01 | -61.31% | |
| GBX0.04 | +80.51% | ||
01 Aug 2025 | GBX0.03 | +159.24% | |
03 Feb 2025 | GBX0.01 | +13.22% | |
| GBX0.02 | +61.87% | ||
01 Aug 2024 | GBX0.01 | -20.21% | |
01 Feb 2024 | GBX0.01 | +16.53% | |
| GBX0.01 | +267.25% | ||
01 Aug 2023 | GBX0.01 | +239.74% | |
01 Feb 2023 | GBX0.00 | -16.49% | |
| GBX0.00 | -49.02% | ||
01 Aug 2022 | GBX0.00 | -37.62% | |
| GBX0.01 | +8.44% | ||
02 Aug 2021 | GBX0.01 | +347.2% | |
01 Feb 2021 | GBX0.00 | -80.18% | |
| GBX0.01 | +2.68% | ||
03 Aug 2020 | GBX0.01 | +2.68% | |
| GBX0.01 | +61.77% | ||
01 Aug 2019 | GBX0.01 | +61.77% | |
| GBX0.00 | +37.33% | ||
01 Aug 2018 | GBX0.00 | +37.33% | |
| GBX0.00 | -19.58% | ||
01 Aug 2017 | GBX0.00 | -19.58% | |
| GBX0.00 | - | ||
01 Aug 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
33.75%
3Y Growth
97.84%
1Y Growth
193.5%
Community
FAQ
How much dividend does MGTS Sentinel Defensive Portfolio pay?▼
MGTS Sentinel Defensive Portfolio pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Sentinel Defensive Portfolio?▼
The current dividend yield of MGTS Sentinel Defensive Portfolio is 0.02%.
When does MGTS Sentinel Defensive Portfolio pay dividends?▼
MGTS Sentinel Defensive Portfolio pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from MGTS Sentinel Defensive Portfolio?▼
The next dividend payment from MGTS Sentinel Defensive Portfolio is estimated for August 02, 2027.
How safe is the dividend of MGTS Sentinel Defensive Portfolio?▼
MGTS Sentinel Defensive Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.75%.
What is the dividend of MGTS Sentinel Defensive Portfolio?▼
MGTS Sentinel Defensive Portfolio currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS Sentinel Defensive Portfolio to receive the previous dividend?▼
To receive the previous dividend from MGTS Sentinel Defensive Portfolio, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Sentinel Defensive Portfolio in 2025?▼
In 2025, MGTS Sentinel Defensive Portfolio paid a total dividend of GBX0.04 per share.
In which currency does MGTS Sentinel Defensive Portfolio distribute the dividend?▼
MGTS Sentinel Defensive Portfolio distributes its dividends in GBX.