MGTS Clarion Meridian Portfolio X (GB00BL839Z51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX261.99
-GBX1.76-0.67%Friday 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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.03 | +122.98% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -28.97% | |
| GBX0.03 | -17.63% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +18.96% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -11.2% | |
| GBX0.04 | +61.21% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -26.5% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +72.2% | |
| GBX0.02 | +89.17% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +17.19% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +63.01% | |
| GBX0.01 | +4.14% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +14.74% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +63% | |
| GBX0.01 | - | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -57.65% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
26.66%
3Y Growth
18.29%
1Y Growth
24.63%
Community
FAQs
How much dividend does MGTS Clarion Meridian Portfolio X pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Meridian Portfolio X is GBX0.04 per share.
What is the dividend yield of MGTS Clarion Meridian Portfolio X?▼
The current dividend yield of MGTS Clarion Meridian Portfolio X is 0.01%.
How safe is the dividend of MGTS Clarion Meridian Portfolio X?▼
MGTS Clarion Meridian Portfolio X has paid a dividend for 4 consecutive years, with 5-year dividend growth of 26.66%.
What is the dividend of MGTS Clarion Meridian Portfolio X?▼
The latest recorded dividend from MGTS Clarion Meridian Portfolio X was GBX0.03 per share.
When did I have to buy the shares of MGTS Clarion Meridian Portfolio X to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Meridian Portfolio X, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Clarion Meridian Portfolio X in 2025?▼
MGTS Clarion Meridian Portfolio X has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.