MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP (GB00BKX8BC95.FUND) Dividend 2026

GBX150.64
+GBX0.78+0.52% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP (GB00BKX8BC95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP (GB00BKX8BC95.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+43.04%
28 Nov 2025
GBX0.01
-71.51%
01 Sep 2025
GBX0.03
+138.5%
03 Mar 2025
GBX0.01
-44.84%
GBX0.03
-11.23%
02 Sep 2024
GBX0.02
+76.27%
01 Mar 2024
GBX0.01
-55.02%
GBX0.04
-4.63%
01 Sep 2023
GBX0.03
+150.08%
01 Mar 2023
GBX0.01
-60.94%
GBX0.04
+69.2%
01 Sep 2022
GBX0.03
+130.56%
01 Mar 2022
GBX0.01
-48.81%
GBX0.02
-
01 Sep 2021
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.34%
1Y Growth
-29.54%

Community

FAQ

How much dividend does MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP pay?
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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 0.03%.
When does MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP pay dividends?
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP?
The next dividend payment from MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP is estimated for September 01, 2026.
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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of 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 November 28, 2025.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP in 2025?
In 2025, MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP paid a total dividend of GBX0.05 per share.
In which currency does MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP distribute the dividend?
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer