MGTS Progeny Systematic Equity GBP Acc (GB00BM8F3L29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7272
-£0.01-0.63%Friday 00:00
Dividend Yield
1.34%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MGTS Progeny Systematic Equity GBP Acc (GB00BM8F3L29.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Progeny Systematic Equity GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of MGTS Progeny Systematic Equity GBP Acc is 1.34%.

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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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-3.22%
£0.02
+1.54%
Jul 1, 2025 (Ex Date)
£0.01
+62.09%
Jan 2, 2025 (Ex Date)
£0.01
-32.06%
£0.02
+11.61%
Jul 1, 2024 (Ex Date)
£0.01
+32.7%
Jan 2, 2024 (Ex Date)
£0.01
-20.16%
£0.02
-
Jul 3, 2023 (Ex Date)
£0.01
+50.49%
Jan 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.13%
1Y Growth
-40.15%

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FAQs

How much dividend does MGTS Progeny Systematic Equity GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Progeny Systematic Equity GBP Acc is £0.02 per share.
What is the dividend yield of MGTS Progeny Systematic Equity GBP Acc?▼
The current dividend yield of MGTS Progeny Systematic Equity GBP Acc is 1.34%.
How safe is the dividend of MGTS Progeny Systematic Equity GBP Acc?▼
MGTS Progeny Systematic Equity GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Progeny Systematic Equity GBP Acc?▼
The latest recorded dividend from MGTS Progeny Systematic Equity GBP Acc was £0.01 per share.
When did I have to buy the shares of MGTS Progeny Systematic Equity GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny Systematic Equity GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MGTS Progeny Systematic Equity GBP Acc in 2025?▼
MGTS Progeny Systematic Equity GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.