MGTS Aequitas Adventurous R Acc (GB00BM92CQ05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6118
+£0.00+0.14% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
£0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

MGTS Aequitas Adventurous R Acc (GB00BM92CQ05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MGTS Aequitas Adventurous R Acc (GB00BM92CQ05.LSE) is 0.64%.

Upcoming

Past

DateAmountChange
£0.01
-
02 Jun 2026
£0.01
-
£0.01
+39.79%
01 Dec 2025
£0.00
-44.16%
02 Jun 2025
£0.01
+45.95%
£0.01
+47.16%
02 Dec 2024
£0.00
+59.48%
03 Jun 2024
£0.00
-43.29%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.87%

Community

FAQ

How much dividend does MGTS Aequitas Adventurous R Acc pay?
MGTS Aequitas Adventurous R Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.64%.
What is the dividend yield of MGTS Aequitas Adventurous R Acc?
The current dividend yield of MGTS Aequitas Adventurous R Acc is 0.64%.
When does MGTS Aequitas Adventurous R Acc pay dividends?
MGTS Aequitas Adventurous R Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from MGTS Aequitas Adventurous R Acc?
The next dividend payment from MGTS Aequitas Adventurous R Acc is estimated for December 01, 2026.
How safe is the dividend of MGTS Aequitas Adventurous R Acc?
MGTS Aequitas Adventurous R Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Aequitas Adventurous R Acc?
MGTS Aequitas Adventurous R Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MGTS Aequitas Adventurous R Acc to receive the previous dividend?
To receive the previous dividend from MGTS Aequitas Adventurous R Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of MGTS Aequitas Adventurous R Acc in 2025?
In 2025, MGTS Aequitas Adventurous R Acc paid a total dividend of £0.01 per share.
In which currency does MGTS Aequitas Adventurous R Acc distribute the dividend?
MGTS Aequitas Adventurous R Acc distributes its dividends in GBP.