MGTS St Johns High Income Property Fund (GB00B8W39380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.23
+GBX0.01+0.01%Wednesday 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 | GBX3.88 | - | |
Sep 1, 2026 (Ex Date) | GBX1.97 | +3.44% | |
Mar 2, 2026 (Ex Date) | GBX1.90 | -2.73% | |
| GBX3.90 | -5.22% | ||
Sep 1, 2025 (Ex Date) | GBX1.96 | +1.01% | |
Mar 3, 2025 (Ex Date) | GBX1.94 | -4.49% | |
| GBX4.11 | +0.44% | ||
Sep 2, 2024 (Ex Date) | GBX2.03 | -2.5% | |
Mar 1, 2024 (Ex Date) | GBX2.08 | +1.46% | |
| GBX4.09 | +104.27% | ||
Sep 1, 2023 (Ex Date) | GBX2.05 | +0.5% | |
Mar 1, 2023 (Ex Date) | GBX2.04 | +1.88% | |
| GBX2.00 | -50.86% | ||
Sep 1, 2022 (Ex Date) | GBX2.00 | -1.36% | |
| GBX4.08 | -4.05% | ||
Sep 1, 2021 (Ex Date) | GBX2.03 | -0.73% | |
Mar 1, 2021 (Ex Date) | GBX2.05 | -3.11% | |
| GBX4.25 | -3.99% | ||
Sep 1, 2020 (Ex Date) | GBX2.11 | -1.22% | |
Mar 2, 2020 (Ex Date) | GBX2.14 | -2.56% | |
| GBX4.43 | -16.12% | ||
Sep 2, 2019 (Ex Date) | GBX2.19 | -1.72% | |
Mar 1, 2019 (Ex Date) | GBX2.23 | -4.24% | |
| GBX5.28 | -7.77% | ||
Sep 3, 2018 (Ex Date) | GBX2.33 | -20.86% | |
Mar 1, 2018 (Ex Date) | GBX2.95 | +2.78% | |
| GBX5.72 | -2.46% | ||
Sep 1, 2017 (Ex Date) | GBX2.87 | +0.36% | |
Mar 1, 2017 (Ex Date) | GBX2.86 | -0.18% | |
| GBX5.87 | - | ||
Sep 1, 2016 (Ex Date) | GBX2.86 | -4.8% | |
10Y Growth
-4.06%
5Y Growth
-1.02%
3Y Growth
-1.81%
1Y Growth
-0.56%
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FAQs
How much dividend does MGTS St Johns High Income Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS St Johns High Income Property Fund is GBX3.88 per share.
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%.
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 5-year dividend growth of 1.02%.
What is the dividend of MGTS St Johns High Income Property Fund?▼
The latest recorded dividend from MGTS St Johns High Income Property Fund was GBX1.97 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 1, 2026.
What was the dividend of MGTS St Johns High Income Property Fund in 2025?▼
MGTS St Johns High Income Property Fund has recorded dividends totaling GBX3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.