MGTS Sentinel Defensive Portfolio (GB00B7N61Y44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.29
+GBX0.04+0.03%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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -61.31% | |
| GBX0.04 | +80.51% | ||
Aug 1, 2025 (Ex Date) | GBX0.03 | +159.24% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +13.22% | |
| GBX0.02 | +61.87% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -20.21% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +16.53% | |
| GBX0.01 | +267.25% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +239.74% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -16.49% | |
| GBX0.00 | -49.02% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -37.62% | |
| GBX0.01 | +8.44% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +347.2% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -80.18% | |
| GBX0.01 | +2.68% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +2.68% | |
| GBX0.01 | +61.77% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +61.77% | |
| GBX0.00 | +37.33% | ||
Aug 1, 2018 (Ex Date) | GBX0.00 | +37.33% | |
| GBX0.00 | -19.58% | ||
Aug 1, 2017 (Ex Date) | GBX0.00 | -19.58% | |
| GBX0.00 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
33.75%
3Y Growth
97.84%
1Y Growth
193.5%
Community
FAQs
How much dividend does MGTS Sentinel Defensive Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Sentinel Defensive Portfolio is GBX0.03 per share.
What is the dividend yield of MGTS Sentinel Defensive Portfolio?▼
The current dividend yield of MGTS Sentinel Defensive Portfolio is 0.02%.
How safe is the dividend of MGTS Sentinel Defensive Portfolio?▼
MGTS Sentinel Defensive Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.75%.
What is the dividend of MGTS Sentinel Defensive Portfolio?▼
The latest recorded dividend from MGTS Sentinel Defensive Portfolio was GBX0.01 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 February 2, 2026.
What was the dividend of MGTS Sentinel Defensive Portfolio in 2025?▼
MGTS Sentinel Defensive Portfolio has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.