MGTS St Johns High Income Property Fund (GB00B8W39380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.92
+GBX0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.86 | -0.87% | ||
01 Sep 2026 | GBX1.96 | - | |
02 Mar 2026 | GBX1.90 | -2.73% | |
| GBX3.90 | -5.22% | ||
01 Sep 2025 | GBX1.96 | +1.01% | |
03 Mar 2025 | GBX1.94 | -4.49% | |
| GBX4.11 | +0.44% | ||
02 Sep 2024 | GBX2.03 | -2.5% | |
01 Mar 2024 | GBX2.08 | +1.46% | |
| GBX4.09 | +104.27% | ||
01 Sep 2023 | GBX2.05 | +0.5% | |
01 Mar 2023 | GBX2.04 | +1.88% | |
| GBX2.00 | -50.86% | ||
01 Sep 2022 | GBX2.00 | -1.36% | |
| GBX4.08 | -4.05% | ||
01 Sep 2021 | GBX2.03 | -0.73% | |
01 Mar 2021 | GBX2.05 | -3.11% | |
| GBX4.25 | -3.99% | ||
01 Sep 2020 | GBX2.11 | -1.22% | |
02 Mar 2020 | GBX2.14 | -2.56% | |
| GBX4.43 | -16.12% | ||
02 Sep 2019 | GBX2.19 | -1.72% | |
01 Mar 2019 | GBX2.23 | -4.24% | |
| GBX5.28 | -7.77% | ||
03 Sep 2018 | GBX2.33 | -20.86% | |
01 Mar 2018 | GBX2.95 | +2.78% | |
| GBX5.72 | -2.46% | ||
01 Sep 2017 | GBX2.87 | +0.36% | |
01 Mar 2017 | GBX2.86 | -0.18% | |
| GBX5.87 | - | ||
01 Sep 2016 | GBX2.86 | -4.8% | |
10Y Growth
-3.99%
5Y Growth
-14.12%
3Y Growth
-1.53%
1Y Growth
-2.66%
Community
FAQ
How much dividend does MGTS St Johns High Income Property Fund pay?▼
MGTS St Johns High Income Property Fund pays an annual dividend of GBX3.86 per share, with a dividend yield of 4.3%.
What is the dividend yield of MGTS St Johns High Income Property Fund?▼
The current dividend yield of MGTS St Johns High Income Property Fund is 4.3%.
When does MGTS St Johns High Income Property Fund pay dividends?▼
MGTS St Johns High Income Property Fund pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS St Johns High Income Property Fund?▼
The next dividend payment from MGTS St Johns High Income Property Fund is estimated for March 02, 2027.
How safe is the dividend of MGTS St Johns High Income Property Fund?▼
MGTS St Johns High Income Property Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.12%.
What is the dividend of MGTS St Johns High Income Property Fund?▼
MGTS St Johns High Income Property Fund currently pays a dividend of GBX1.96 per share.
When did I have to buy the shares of MGTS St Johns High Income Property Fund to receive the previous dividend?▼
To receive the previous dividend from MGTS St Johns High Income Property Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MGTS St Johns High Income Property Fund in 2025?▼
In 2025, MGTS St Johns High Income Property Fund paid a total dividend of GBX3.90 per share.
In which currency does MGTS St Johns High Income Property Fund distribute the dividend?▼
MGTS St Johns High Income Property Fund distributes its dividends in GBX.