MGTS Clarion Meridian Portfolio X (GB00BL839Z51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX266.34
+GBX0.95+0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -7.08% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -28.97% | |
| GBX0.03 | -17.63% | ||
01 Aug 2025 | GBX0.02 | +18.96% | |
03 Feb 2025 | GBX0.01 | -11.2% | |
| GBX0.04 | +61.21% | ||
01 Aug 2024 | GBX0.02 | -26.5% | |
01 Feb 2024 | GBX0.02 | +72.2% | |
| GBX0.02 | +89.17% | ||
01 Aug 2023 | GBX0.01 | +17.19% | |
01 Feb 2023 | GBX0.01 | +63.01% | |
| GBX0.01 | +4.14% | ||
01 Aug 2022 | GBX0.01 | +14.74% | |
01 Feb 2022 | GBX0.01 | +63% | |
| GBX0.01 | - | ||
02 Aug 2021 | GBX0.00 | -57.65% | |
01 Feb 2021 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
27.68%
3Y Growth
18.43%
1Y Growth
-4.31%
Community
FAQ
How much dividend does MGTS Clarion Meridian Portfolio X pay?▼
MGTS Clarion Meridian Portfolio X pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Clarion Meridian Portfolio X?▼
The current dividend yield of MGTS Clarion Meridian Portfolio X is 0.01%.
When does MGTS Clarion Meridian Portfolio X pay dividends?▼
MGTS Clarion Meridian Portfolio X pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MGTS Clarion Meridian Portfolio X?▼
The next dividend payment from MGTS Clarion Meridian Portfolio X is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.68%.
What is the dividend of MGTS Clarion Meridian Portfolio X?▼
MGTS Clarion Meridian Portfolio X currently pays a dividend of GBX0.02 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 03, 2026.
What was the dividend of MGTS Clarion Meridian Portfolio X in 2025?▼
In 2025, MGTS Clarion Meridian Portfolio X paid a total dividend of GBX0.03 per share.
In which currency does MGTS Clarion Meridian Portfolio X distribute the dividend?▼
MGTS Clarion Meridian Portfolio X distributes its dividends in GBX.