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

£1.2079
-£0.00-0.27% Friday 00:00
Dividend Yield
2.09%
Dividend amount
£0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

MGTS Aequitas Defensive R Acc (GB00BMF7DG69.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 £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MGTS Aequitas Defensive R Acc (GB00BMF7DG69.LSE) is 2.09%.

Upcoming

Past

DateAmountChange
£0.03
-
02 Jun 2026
£0.01
-
£0.03
+31.47%
01 Dec 2025
£0.01
-17.7%
02 Jun 2025
£0.01
+42.76%
£0.02
+204.95%
02 Dec 2024
£0.01
+2.09%
03 Jun 2024
£0.01
+50.9%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.6%

Community

FAQ

How much dividend does MGTS Aequitas Defensive R Acc pay?
MGTS Aequitas Defensive R Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.09%.
What is the dividend yield of MGTS Aequitas Defensive R Acc?
The current dividend yield of MGTS Aequitas Defensive R Acc is 2.09%.
When does MGTS Aequitas Defensive R Acc pay dividends?
MGTS Aequitas Defensive R Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from MGTS Aequitas Defensive R Acc?
The next dividend payment from MGTS Aequitas Defensive R Acc is estimated for December 01, 2026.
How safe is the dividend of MGTS Aequitas Defensive R Acc?
MGTS Aequitas Defensive R Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Aequitas Defensive R Acc?
MGTS Aequitas Defensive R Acc currently pays a dividend of £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 June 02, 2026.
What was the dividend of MGTS Aequitas Defensive R Acc in 2025?
In 2025, MGTS Aequitas Defensive R Acc paid a total dividend of £0.03 per share.
In which currency does MGTS Aequitas Defensive R Acc distribute the dividend?
MGTS Aequitas Defensive R Acc distributes its dividends in GBP.