MGTS Aequitas Defensive R Acc (GB00BMF7DG69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2065
-£0.00-0.01%Monday 00:00
Dividend Yield
2.09%
Dividend amount
£0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

MGTS Aequitas Defensive R Acc (GB00BMF7DG69.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Aequitas Defensive R Acc was £0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of MGTS Aequitas Defensive R Acc is 2.09%.

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.

DateAmountChange
£0.03
+31.47%
Dec 1, 2025 (Ex Date)
£0.01
-17.7%
Jun 2, 2025 (Ex Date)
£0.01
+42.76%
£0.02
+204.95%
Dec 2, 2024 (Ex Date)
£0.01
+2.09%
Jun 3, 2024 (Ex Date)
£0.01
+50.9%
£0.01
-
Dec 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.6%

Community

FAQs

How much dividend does MGTS Aequitas Defensive R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Aequitas Defensive R Acc is £0.03 per share.
What is the dividend yield of MGTS Aequitas Defensive R Acc?▼
The current dividend yield of MGTS Aequitas Defensive R Acc is 2.09%.
How safe is the dividend of MGTS Aequitas Defensive R Acc?▼
MGTS Aequitas Defensive R Acc has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Aequitas Defensive R Acc?▼
The latest recorded dividend from MGTS Aequitas Defensive R Acc was £0.01 per share.
When did I have to buy the shares of MGTS Aequitas Defensive R Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Aequitas Defensive R Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of MGTS Aequitas Defensive R Acc in 2025?▼
MGTS Aequitas Defensive R Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.