MGTS Clarion Explorer Portfolio X (GB00BL83B157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX321.55
-GBX3.63-1.12%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 | +60.37% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -10.15% | |
| GBX0.03 | -33.94% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +129.08% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -47.89% | |
| GBX0.04 | +46.19% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -37.34% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +112.46% | |
| GBX0.03 | +170.33% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -26.69% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +240.57% | |
| GBX0.01 | -24.15% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -15.5% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -58.89% | |
| GBX0.01 | - | ||
Feb 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.3%
1Y Growth
62.86%
Community
FAQs
How much dividend does MGTS Clarion Explorer Portfolio X pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Explorer Portfolio X is GBX0.04 per share.
What is the dividend yield of MGTS Clarion Explorer Portfolio X?▼
The current dividend yield of MGTS Clarion Explorer Portfolio X is 0.01%.
How safe is the dividend of MGTS Clarion Explorer Portfolio X?▼
MGTS Clarion Explorer Portfolio X has paid a dividend for 4 consecutive years.
What is the dividend of MGTS Clarion Explorer Portfolio X?▼
The latest recorded dividend from MGTS Clarion Explorer Portfolio X was GBX0.03 per share.
When did I have to buy the shares of MGTS Clarion Explorer Portfolio X to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Explorer Portfolio X, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Clarion Explorer Portfolio X in 2025?▼
MGTS Clarion Explorer 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.