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MGTS ST Johns Property Authorised Trust GBP (GB00BJFDXN07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX92.64
+GBX0.04+0.04% Monday 00:00
Dividend Yield
4.52%
Dividend amount
GBX2.12
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MGTS ST Johns Property Authorised Trust GBP (GB00BJFDXN07.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.12 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.07 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MGTS ST Johns Property Authorised Trust GBP (GB00BJFDXN07.FUND) is 4.52%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.19
+0.11%
01 Sep 2026
GBX2.12
-
02 Mar 2026
GBX2.07
-2.55%
GBX4.18
-6.52%
01 Sep 2025
GBX2.12
+2.83%
03 Mar 2025
GBX2.06
-7.46%
GBX4.47
+3.52%
02 Sep 2024
GBX2.23
-0.81%
01 Mar 2024
GBX2.25
+3.8%
GBX4.32
+4.11%
01 Sep 2023
GBX2.16
+0.28%
01 Mar 2023
GBX2.16
+6.28%
GBX4.15
+1.38%
01 Sep 2022
GBX2.03
-4.27%
01 Mar 2022
GBX2.12
+5.48%
GBX4.09
-13.18%
01 Sep 2021
GBX2.01
-3.5%
01 Mar 2021
GBX2.08
-7.84%
GBX4.72
+547.58%
01 Sep 2020
GBX2.26
-7.91%
02 Mar 2020
GBX2.46
+237.11%
GBX0.73
-
02 Sep 2019
GBX0.73
-
10Y Growth
N/A
5Y Growth
-0.74%
3Y Growth
-0.01%
1Y Growth
-2.41%

Community

FAQ

How much dividend does MGTS ST Johns Property Authorised Trust GBP pay?▼
MGTS ST Johns Property Authorised Trust GBP pays an annual dividend of GBX4.19 per share, with a dividend yield of 4.52%.
What is the dividend yield of MGTS ST Johns Property Authorised Trust GBP?▼
The current dividend yield of MGTS ST Johns Property Authorised Trust GBP is 4.52%.
When does MGTS ST Johns Property Authorised Trust GBP pay dividends?▼
MGTS ST Johns Property Authorised Trust GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS ST Johns Property Authorised Trust GBP?▼
The next dividend payment from MGTS ST Johns Property Authorised Trust GBP is estimated for March 02, 2027.
How safe is the dividend of MGTS ST Johns Property Authorised Trust GBP?▼
MGTS ST Johns Property Authorised Trust GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of MGTS ST Johns Property Authorised Trust GBP?▼
MGTS ST Johns Property Authorised Trust GBP currently pays a dividend of GBX2.12 per share.
When did I have to buy the shares of MGTS ST Johns Property Authorised Trust GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS ST Johns Property Authorised Trust GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MGTS ST Johns Property Authorised Trust GBP in 2025?▼
In 2025, MGTS ST Johns Property Authorised Trust GBP paid a total dividend of GBX4.18 per share.
In which currency does MGTS ST Johns Property Authorised Trust GBP distribute the dividend?▼
MGTS ST Johns Property Authorised Trust GBP distributes its dividends in GBX.