MGTS AFH Tactical Core Fund R Income (GB00B8K9HG76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.29
+GBX0.16+0.08% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MGTS AFH Tactical Core Fund R Income (GB00B8K9HG76.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MGTS AFH Tactical Core Fund R Income (GB00B8K9HG76.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
+0.08%
01 Sep 2026
GBX0.01
-
02 Mar 2026
GBX0.03
+97.1%
GBX0.04
+1.52%
01 Sep 2025
GBX0.01
-49.21%
03 Mar 2025
GBX0.03
+76.35%
GBX0.04
+81.36%
02 Sep 2024
GBX0.01
-38.25%
01 Mar 2024
GBX0.02
+96.73%
GBX0.02
-21.63%
01 Sep 2023
GBX0.01
+32.52%
01 Mar 2023
GBX0.01
-33.54%
GBX0.03
-38.25%
01 Sep 2022
GBX0.01
+2.91%
01 Mar 2022
GBX0.01
+75.17%
GBX0.04
+432.92%
01 Sep 2021
GBX0.01
-78.97%
01 Mar 2021
GBX0.04
+1,114.8%
GBX0.01
-54.76%
01 Sep 2020
GBX0.00
-43.14%
02 Mar 2020
GBX0.01
-49.71%
GBX0.02
-3.11%
02 Sep 2019
GBX0.01
+34.47%
01 Mar 2019
GBX0.01
-25.14%
GBX0.02
-20.14%
03 Sep 2018
GBX0.01
+23.21%
01 Mar 2018
GBX0.01
-50.97%
GBX0.02
+22.84%
01 Sep 2017
GBX0.02
+169.98%
01 Mar 2017
GBX0.01
-46.92%
10Y Growth
8.04%
5Y Growth
-0.06%
3Y Growth
19.59%
1Y Growth
-3.7%

Community

FAQ

How much dividend does MGTS AFH Tactical Core Fund R Income pay?
MGTS AFH Tactical Core Fund R Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does MGTS AFH Tactical Core Fund R Income pay dividends?
MGTS AFH Tactical Core Fund R Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS AFH Tactical Core Fund R Income?
The next dividend payment from MGTS AFH Tactical Core Fund R Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of MGTS AFH Tactical Core Fund R Income?
MGTS AFH Tactical Core Fund R Income currently pays a dividend of GBX0.01 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 September 01, 2026.
What was the dividend of MGTS AFH Tactical Core Fund R Income in 2025?
In 2025, MGTS AFH Tactical Core Fund R Income paid a total dividend of GBX0.04 per share.
In which currency does MGTS AFH Tactical Core Fund R Income distribute the dividend?
MGTS AFH Tactical Core Fund R Income distributes its dividends in GBX.