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%.
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