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MGTS Progeny Dynamic Equity Fund GBP (GB00BM8F2047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX159.28
-GBX0.46-0.29% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MGTS Progeny Dynamic Equity Fund GBP (GB00BM8F2047.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MGTS Progeny Dynamic Equity Fund GBP (GB00BM8F2047.FUND) is 0.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+12.42%
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.01
+0.03%
GBX0.01
+12.97%
01 Jul 2025
GBX0.01
+28.32%
02 Jan 2025
GBX0.01
-22.93%
GBX0.01
+42.43%
01 Jul 2024
GBX0.01
+79.36%
02 Jan 2024
GBX0.00
-36.18%
GBX0.01
-
03 Jul 2023
GBX0.01
+296.97%
03 Jan 2023
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.23%
1Y Growth
11.72%

Community

FAQ

How much dividend does MGTS Progeny Dynamic Equity Fund GBP pay?▼
MGTS Progeny Dynamic Equity 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 Progeny Dynamic Equity Fund GBP?▼
The current dividend yield of MGTS Progeny Dynamic Equity Fund GBP is 0.01%.
When does MGTS Progeny Dynamic Equity Fund GBP pay dividends?▼
MGTS Progeny Dynamic Equity Fund GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS Progeny Dynamic Equity Fund GBP?▼
The next dividend payment from MGTS Progeny Dynamic Equity Fund GBP is estimated for January 04, 2027.
How safe is the dividend of MGTS Progeny Dynamic Equity Fund GBP?▼
MGTS Progeny Dynamic Equity Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Progeny Dynamic Equity Fund GBP?▼
MGTS Progeny Dynamic Equity Fund GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Progeny Dynamic Equity Fund GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny Dynamic Equity Fund GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGTS Progeny Dynamic Equity Fund GBP in 2025?▼
In 2025, MGTS Progeny Dynamic Equity Fund GBP paid a total dividend of GBX0.01 per share.
In which currency does MGTS Progeny Dynamic Equity Fund GBP distribute the dividend?▼
MGTS Progeny Dynamic Equity Fund GBP distributes its dividends in GBX.