MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP (GB00BLCVQZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.43
-GBX1.27-0.89%Wednesday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +5.31% | |
| GBX0.02 | -1.84% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +11.22% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -6.41% | |
| GBX0.02 | -1.75% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -1.38% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +18.8% | |
| GBX0.02 | +44.24% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -28.65% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +73.09% | |
| GBX0.01 | -18.3% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -5.32% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -58.03% | |
| GBX0.02 | - | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-8.82%
3Y Growth
4.23%
1Y Growth
10.39%
Community
FAQs
How much dividend does MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP is GBX0.02 per share.
What is the dividend yield of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP?▼
The current dividend yield of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP is 0.01%.
How safe is the dividend of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.82%.
What is the dividend of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP?▼
The latest recorded dividend from MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP was GBX0.01 per share.
When did I have to buy the shares of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP in 2025?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.