MGTS AFH Tactical Core Fund R Income (GB00B8K9HG76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX204.83
+GBX0.90+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 | GBX0.03 | - | |
Mar 2, 2026 (Ex Date) | GBX0.03 | +97.1% | |
| GBX0.04 | +1.52% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -49.21% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +76.35% | |
| GBX0.04 | +81.36% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -38.25% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +96.73% | |
| GBX0.02 | -21.63% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +32.52% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -33.54% | |
| GBX0.03 | -38.25% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +2.91% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +75.17% | |
| GBX0.04 | +432.92% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -78.97% | |
Mar 1, 2021 (Ex Date) | GBX0.04 | +1,114.8% | |
| GBX0.01 | -54.76% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -43.14% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -49.71% | |
| GBX0.02 | -3.11% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +34.47% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -25.14% | |
| GBX0.02 | -20.14% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +23.21% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -50.97% | |
| GBX0.02 | +22.84% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +169.98% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | -46.92% | |
| GBX0.02 | - | ||
Sep 1, 2016 (Ex Date) | GBX0.01 | +67.03% | |
10Y Growth
8.04%
5Y Growth
-0.06%
3Y Growth
19.59%
1Y Growth
-3.7%
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FAQs
How much dividend does MGTS AFH Tactical Core Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH Tactical Core Fund R Income is GBX0.04 per share.
What is the dividend yield of MGTS AFH Tactical Core Fund R Income?▼
The current dividend yield of MGTS AFH Tactical Core Fund R Income is 0.02%.
How safe is the dividend of MGTS AFH Tactical Core Fund R Income?▼
MGTS AFH Tactical Core Fund R Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of MGTS AFH Tactical Core Fund R Income?▼
The latest recorded dividend from MGTS AFH Tactical Core Fund R Income was GBX0.03 per share.
When did I have to buy the shares of MGTS AFH Tactical Core Fund R Income to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH Tactical Core Fund R 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 R Income in 2025?▼
MGTS AFH Tactical Core Fund R Income 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.