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

GBX125.22
-GBX0.26-0.21%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Jun 2, 2026
Last pay date
-

Summary

MGTS IBOSS 1 R (GB00BD8R5F39.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of MGTS IBOSS 1 R (GB00BD8R5F39.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-
Jun 2, 2026
GBX0.01
-
GBX0.03
+24.56%
Dec 1, 2025
GBX0.02
+37.83%
Jun 2, 2025
GBX0.01
-10.33%
GBX0.03
+33.43%
Dec 2, 2024
GBX0.01
+40.43%
Jun 3, 2024
GBX0.01
+7.61%
GBX0.02
+120.38%
Dec 1, 2023
GBX0.01
+6.48%
Jun 1, 2023
GBX0.01
+62.34%
GBX0.01
+44.89%
Dec 1, 2022
GBX0.01
+91.94%
Jun 1, 2022
GBX0.00
+21.43%
GBX0.01
-23.67%
Dec 1, 2021
GBX0.00
-30.88%
Jun 1, 2021
GBX0.00
+27%
GBX0.01
-18.53%
Dec 1, 2020
GBX0.00
-44.88%
Jun 1, 2020
GBX0.01
-47.48%
GBX0.01
+48.58%
Dec 2, 2019
GBX0.01
+237.23%
GBX0.01
-49.75%
Dec 3, 2018
GBX0.00
-21.24%
Jun 1, 2018
GBX0.00
-71.89%
GBX0.01
-
Dec 1, 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
23.82%
3Y Growth
7.17%
1Y Growth
-34.84%

Community

FAQs

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 December 1, 2026.
When is the next dividend from MGTS IBOSS 1 R?▼
The next dividend payment from MGTS IBOSS 1 R is estimated for December 1, 2026.
How safe is the dividend of MGTS IBOSS 1 R?▼
MGTS IBOSS 1 R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.82%.
What is the dividend of MGTS IBOSS 1 R?▼
MGTS IBOSS 1 R currently pays a dividend of GBX0.01 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 2, 2026.
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.