MGTS IBOSS 1 R (GB00BD8R5F39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.28
-GBX0.06-0.05%Friday 00:00
Dividend Yield
2.44%
Dividend amount
GBX1.23
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

MGTS IBOSS 1 R (GB00BD8R5F39.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS IBOSS 1 R was GBX1.23 per share. Last ex-date: June 1, 2026. The current dividend yield of MGTS IBOSS 1 R is 2.44%.

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.

DateAmountChange
· YTDGBX1.23
-
Jun 1, 2026 (Ex Date)
GBX1.23
-32.56%
GBX3.15
+24.56%
Dec 1, 2025 (Ex Date)
GBX1.82
+37.83%
Jun 2, 2025 (Ex Date)
GBX1.32
-10.33%
GBX2.52
+33.43%
Dec 2, 2024 (Ex Date)
GBX1.47
+40.43%
Jun 3, 2024 (Ex Date)
GBX1.05
+7.61%
GBX1.89
+120.38%
Dec 1, 2023 (Ex Date)
GBX0.98
+6.48%
Jun 1, 2023 (Ex Date)
GBX0.92
+62.34%
GBX0.86
+44.89%
Dec 1, 2022 (Ex Date)
GBX0.56
+91.94%
Jun 1, 2022 (Ex Date)
GBX0.29
+21.43%
GBX0.59
-23.67%
Dec 1, 2021 (Ex Date)
GBX0.24
-30.88%
Jun 1, 2021 (Ex Date)
GBX0.35
+27%
GBX0.78
-18.53%
Dec 1, 2020 (Ex Date)
GBX0.28
-44.88%
Jun 1, 2020 (Ex Date)
GBX0.50
-47.48%
GBX0.95
+48.58%
Dec 2, 2019 (Ex Date)
GBX0.95
+237.23%
GBX0.64
-49.75%
Dec 3, 2018 (Ex Date)
GBX0.28
-21.24%
Jun 1, 2018 (Ex Date)
GBX0.36
-71.89%
GBX1.28
-
Dec 1, 2017 (Ex Date)
GBX1.28
-
10Y Growth
0%
5Y Growth
37.26%
3Y Growth
27.25%
1Y Growth
9.1%

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FAQs

How much dividend does MGTS IBOSS 1 R pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS IBOSS 1 R is GBX3.05 per share.
What is the dividend yield of MGTS IBOSS 1 R?▼
The current dividend yield of MGTS IBOSS 1 R is 2.44%.
How safe is the dividend of MGTS IBOSS 1 R?▼
MGTS IBOSS 1 R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.26%.
What is the dividend of MGTS IBOSS 1 R?▼
The latest recorded dividend from MGTS IBOSS 1 R was GBX1.23 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 June 1, 2026.
What was the dividend of MGTS IBOSS 1 R in 2025?▼
MGTS IBOSS 1 R has recorded dividends totaling GBX3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.