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MGTS Progeny Systematic Bond GBP Acc (GB00BM8F3N43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9515
-£0.01-0.53% Friday 00:00
Dividend Yield
2.43%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MGTS Progeny Systematic Bond GBP Acc (GB00BM8F3N43.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MGTS Progeny Systematic Bond GBP Acc (GB00BM8F3N43.LSE) is 2.43%.

Upcoming

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

Past

DateAmountChange
£0.02
-10.61%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-48.54%
£0.03
+6.74%
01 Jul 2025
£0.02
+44.03%
02 Jan 2025
£0.01
-34.76%
£0.02
+25.77%
01 Jul 2024
£0.02
+103.5%
02 Jan 2024
£0.01
-42.28%
£0.02
-
03 Jul 2023
£0.01
+154.55%
03 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.19%
1Y Growth
-13.88%

Community

FAQ

How much dividend does MGTS Progeny Systematic Bond GBP Acc pay?▼
MGTS Progeny Systematic Bond GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.43%.
What is the dividend yield of MGTS Progeny Systematic Bond GBP Acc?▼
The current dividend yield of MGTS Progeny Systematic Bond GBP Acc is 2.43%.
When does MGTS Progeny Systematic Bond GBP Acc pay dividends?▼
MGTS Progeny Systematic Bond GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS Progeny Systematic Bond GBP Acc?▼
The next dividend payment from MGTS Progeny Systematic Bond GBP Acc is estimated for January 04, 2027.
How safe is the dividend of MGTS Progeny Systematic Bond GBP Acc?▼
MGTS Progeny Systematic Bond GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Progeny Systematic Bond GBP Acc?▼
MGTS Progeny Systematic Bond GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MGTS Progeny Systematic Bond GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny Systematic Bond GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGTS Progeny Systematic Bond GBP Acc in 2025?▼
In 2025, MGTS Progeny Systematic Bond GBP Acc paid a total dividend of £0.03 per share.
In which currency does MGTS Progeny Systematic Bond GBP Acc distribute the dividend?▼
MGTS Progeny Systematic Bond GBP Acc distributes its dividends in GBP.