MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP (GB00BKX8BC95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX158.13
+GBX0.00+0%Tuesday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +48.84% | |
| GBX0.05 | +43.04% | ||
Nov 28, 2025 (Ex Date) | GBX0.01 | -71.51% | |
Sep 1, 2025 (Ex Date) | GBX0.03 | +138.5% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -44.84% | |
| GBX0.03 | -11.23% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +76.27% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -55.02% | |
| GBX0.04 | -4.63% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +150.08% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -60.94% | |
| GBX0.04 | +69.2% | ||
Sep 1, 2022 (Ex Date) | GBX0.03 | +130.56% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -48.81% | |
| GBX0.02 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.42%
1Y Growth
20.74%
Community
FAQs
How much dividend does MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP is GBX0.04 per share.
What is the dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP?▼
The current dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP is 0.02%.
How safe is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP?▼
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP has raised its dividend for 1 consecutive years.
What is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP?▼
The latest recorded dividend from MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP was GBX0.01 per share.
When did I have to buy the shares of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP in 2025?▼
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.