MGTS Future Money Real Value R (GB00BBL4SZ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX168.49
-GBX0.05-0.03%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 | GBX3.97 | - | |
Aug 3, 2026 (Ex Date) | GBX2.40 | +52.93% | |
Feb 2, 2026 (Ex Date) | GBX1.57 | -28.54% | |
| GBX3.85 | -0.5% | ||
Aug 1, 2025 (Ex Date) | GBX2.19 | +32.25% | |
Feb 3, 2025 (Ex Date) | GBX1.66 | -22.86% | |
| GBX3.87 | +4.9% | ||
Aug 1, 2024 (Ex Date) | GBX2.15 | +24.9% | |
Feb 1, 2024 (Ex Date) | GBX1.72 | -23.5% | |
| GBX3.69 | +43.42% | ||
Aug 1, 2023 (Ex Date) | GBX2.25 | +56.23% | |
Feb 1, 2023 (Ex Date) | GBX1.44 | -13.09% | |
| GBX2.57 | +30.98% | ||
Aug 1, 2022 (Ex Date) | GBX1.66 | +80.89% | |
Feb 1, 2022 (Ex Date) | GBX0.92 | -53.37% | |
| GBX1.97 | -8.1% | ||
Aug 2, 2021 (Ex Date) | GBX1.97 | -8.1% | |
| GBX2.14 | -15.06% | ||
Aug 3, 2020 (Ex Date) | GBX2.14 | -15.06% | |
| GBX2.52 | +35.26% | ||
Aug 1, 2019 (Ex Date) | GBX2.52 | +35.26% | |
| GBX1.86 | -4.11% | ||
Aug 1, 2018 (Ex Date) | GBX1.86 | -4.11% | |
| GBX1.94 | -3% | ||
Aug 1, 2017 (Ex Date) | GBX1.94 | -3% | |
| GBX2.00 | - | ||
Aug 1, 2016 (Ex Date) | GBX2.00 | - | |
10Y Growth
0%
5Y Growth
15.08%
3Y Growth
2.42%
1Y Growth
2.92%
Community
FAQs
How much dividend does MGTS Future Money Real Value R pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Future Money Real Value R is GBX3.97 per share.
What is the dividend yield of MGTS Future Money Real Value R?▼
The current dividend yield of MGTS Future Money Real Value R is 2.35%.
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 5-year dividend growth of 15.08%.
What is the dividend of MGTS Future Money Real Value R?▼
The latest recorded dividend from MGTS Future Money Real Value R was GBX2.40 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?▼
MGTS Future Money Real Value R has recorded dividends totaling GBX3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.