MGTS IBOSS 1 R (GB00BD8R5F39.FUND) Dividend 2026

GBX124.81
+GBX0.18+0.14% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

MGTS IBOSS 1 R (GB00BD8R5F39.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of MGTS IBOSS 1 R (GB00BD8R5F39.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+24.56%
01 Dec 2025
GBX0.02
+37.83%
02 Jun 2025
GBX0.01
-10.33%
GBX0.03
+33.43%
02 Dec 2024
GBX0.01
+40.43%
03 Jun 2024
GBX0.01
+7.61%
GBX0.02
+120.38%
01 Dec 2023
GBX0.01
+6.48%
01 Jun 2023
GBX0.01
+62.34%
GBX0.01
+44.89%
01 Dec 2022
GBX0.01
+91.94%
01 Jun 2022
GBX0
+21.43%
GBX0.01
-23.67%
01 Dec 2021
GBX0
-30.88%
01 Jun 2021
GBX0
+27%
GBX0.01
-18.53%
01 Dec 2020
GBX0
-44.88%
01 Jun 2020
GBX0.01
-47.48%
GBX0.01
+48.58%
02 Dec 2019
GBX0.01
+237.23%
GBX0.01
-49.75%
03 Dec 2018
GBX0
-21.24%
01 Jun 2018
GBX0
-71.89%
GBX0.01
-
01 Dec 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
39.63%
3Y Growth
18.45%
1Y Growth
N/A

Community

FAQ

How much dividend does MGTS IBOSS 1 R pay?
MGTS IBOSS 1 R pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of MGTS IBOSS 1 R?
The current dividend yield of MGTS IBOSS 1 R is 0.03%.
When does MGTS IBOSS 1 R pay dividends?
MGTS IBOSS 1 R pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from MGTS IBOSS 1 R?
The next dividend payment from MGTS IBOSS 1 R is estimated for June 02, 2026.
How safe is the dividend of MGTS IBOSS 1 R?
MGTS IBOSS 1 R paid dividend every year within the last 8 years.
What is the dividend of MGTS IBOSS 1 R?
MGTS IBOSS 1 R currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MGTS IBOSS 1 R to receive the previous dividend?
To receive the previous dividend from MGTS IBOSS 1 R, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of MGTS IBOSS 1 R in 2025?
In 2025, MGTS IBOSS 1 R paid a total dividend of GBX0.03 per share.
In which currency does MGTS IBOSS 1 R distribute the dividend?
MGTS IBOSS 1 R distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer