MGTS Progeny Dynamic Equity Fund GBP (GB00BM8F2047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.86
+GBX0.60+0.38%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 | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +33.15% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +0.03% | |
| GBX0.01 | +12.97% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +28.32% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -22.93% | |
| GBX0.01 | +42.43% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | +79.36% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | -36.18% | |
| GBX0.01 | - | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | +296.97% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.24%
1Y Growth
31.07%
Community
FAQs
How much dividend does MGTS Progeny Dynamic Equity Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Progeny Dynamic Equity Fund GBP is GBX0.02 per share.
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%.
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.
What is the dividend of MGTS Progeny Dynamic Equity Fund GBP?▼
The latest recorded dividend from MGTS Progeny Dynamic Equity Fund GBP was 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 1, 2026.
What was the dividend of MGTS Progeny Dynamic Equity Fund GBP in 2025?▼
MGTS Progeny Dynamic Equity Fund GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.