Stock Events

Stock Events

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP (GB00BLCVQZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX142.62
+GBX0.96+0.68% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP (GB00BLCVQZ41.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP (GB00BLCVQZ41.FUND) is 0.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+8.11%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.01
+5.31%
GBX0.02
-1.84%
01 Oct 2025
GBX0.01
+11.22%
01 Apr 2025
GBX0.01
-6.41%
GBX0.02
-1.75%
01 Oct 2024
GBX0.01
-1.38%
02 Apr 2024
GBX0.01
+18.8%
GBX0.02
+44.24%
02 Oct 2023
GBX0.01
-28.65%
03 Apr 2023
GBX0.01
+73.09%
GBX0.01
-18.3%
03 Oct 2022
GBX0.01
-5.32%
01 Apr 2022
GBX0.01
-58.03%
GBX0.02
-
01 Oct 2021
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.23%
1Y Growth
10.39%

Community

FAQ

How much dividend does MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP pay?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP pay dividends?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP?▼
The next dividend payment from MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP currently pays a dividend of 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 01, 2026.
What was the dividend of MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP in 2025?▼
In 2025, MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP paid a total dividend of GBX0.02 per share.
In which currency does MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP distribute the dividend?▼
MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP distributes its dividends in GBX.