MGTS Clarion Prudence Portfolio X (GB00BL839V14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.28
+GBX0.76+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -8.76% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -32.83% | |
| GBX0.04 | +14.2% | ||
01 Aug 2025 | GBX0.02 | +20.16% | |
03 Feb 2025 | GBX0.02 | +0.18% | |
| GBX0.03 | +117.06% | ||
01 Aug 2024 | GBX0.02 | +7.37% | |
01 Feb 2024 | GBX0.02 | +71.85% | |
| GBX0.02 | +13.83% | ||
01 Aug 2023 | GBX0.01 | +55.81% | |
01 Feb 2023 | GBX0.01 | -13.96% | |
| GBX0.01 | -29.47% | ||
01 Aug 2022 | GBX0.01 | +7.12% | |
01 Feb 2022 | GBX0.01 | -40.82% | |
| GBX0.02 | - | ||
02 Aug 2021 | GBX0.01 | +35.52% | |
01 Feb 2021 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
4.86%
3Y Growth
38.83%
1Y Growth
0.53%
Community
FAQ
How much dividend does MGTS Clarion Prudence Portfolio X pay?▼
MGTS Clarion Prudence Portfolio X pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Clarion Prudence Portfolio X?▼
The current dividend yield of MGTS Clarion Prudence Portfolio X is 0.02%.
When does MGTS Clarion Prudence Portfolio X pay dividends?▼
MGTS Clarion Prudence Portfolio X pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MGTS Clarion Prudence Portfolio X?▼
The next dividend payment from MGTS Clarion Prudence Portfolio X is estimated for February 02, 2027.
How safe is the dividend of MGTS Clarion Prudence Portfolio X?▼
MGTS Clarion Prudence Portfolio X has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of MGTS Clarion Prudence Portfolio X?▼
MGTS Clarion Prudence Portfolio X currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MGTS Clarion Prudence Portfolio X to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Prudence Portfolio X, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Clarion Prudence Portfolio X in 2025?▼
In 2025, MGTS Clarion Prudence Portfolio X paid a total dividend of GBX0.04 per share.
In which currency does MGTS Clarion Prudence Portfolio X distribute the dividend?▼
MGTS Clarion Prudence Portfolio X distributes its dividends in GBX.