MGTS Future Money Real Value R (GB00BBL4SZ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX168.61
+GBX0.39+0.23%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MGTS Future Money Real Value R (GB00BBL4SZ89.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 2, 2027 and a payment date of N/A. The current dividend yield of MGTS Future Money Real Value R (GB00BBL4SZ89.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-2.36%
Aug 3, 2026
GBX0.02
-
Feb 2, 2026
GBX0.02
-28.54%
GBX0.04
-0.5%
Aug 1, 2025
GBX0.02
+32.25%
Feb 3, 2025
GBX0.02
-22.86%
GBX0.04
+4.9%
Aug 1, 2024
GBX0.02
+24.9%
Feb 1, 2024
GBX0.02
-23.5%
GBX0.04
+43.42%
Aug 1, 2023
GBX0.02
+56.23%
Feb 1, 2023
GBX0.01
-13.09%
GBX0.03
+30.98%
Aug 1, 2022
GBX0.02
+80.89%
Feb 1, 2022
GBX0.01
-53.37%
GBX0.02
-8.1%
Aug 2, 2021
GBX0.02
-8.1%
GBX0.02
-15.06%
Aug 3, 2020
GBX0.02
-15.06%
GBX0.03
+35.26%
Aug 1, 2019
GBX0.03
+35.26%
GBX0.02
-4.11%
Aug 1, 2018
GBX0.02
-4.11%
GBX0.02
-3%
Aug 1, 2017
GBX0.02
-3%
GBX0.02
-
Aug 1, 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
0.52%
3Y Growth
9.8%
1Y Growth
2.02%

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FAQs

How much dividend does MGTS Future Money Real Value R pay?▼
MGTS Future Money Real Value R pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Future Money Real Value R?▼
The current dividend yield of MGTS Future Money Real Value R is 0.01%.
When does MGTS Future Money Real Value R pay dividends?▼
MGTS Future Money Real Value R pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from MGTS Future Money Real Value R?▼
The next dividend payment from MGTS Future Money Real Value R is estimated for August 2, 2027.
How safe is the dividend of MGTS Future Money Real Value R?▼
MGTS Future Money Real Value R has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of MGTS Future Money Real Value R?▼
MGTS Future Money Real Value R currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MGTS Future Money Real Value R to receive the previous dividend?▼
To receive the previous dividend from MGTS Future Money Real Value R, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Future Money Real Value R in 2025?▼
In 2025, MGTS Future Money Real Value R paid a total dividend of GBX0.04 per share.
In which currency does MGTS Future Money Real Value R distribute the dividend?▼
MGTS Future Money Real Value R distributes its dividends in GBX.