MGTS Aequitas Defensive Fund R (GB00BMF7F485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.98
+GBX0.14+0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +17.08% | |
| GBX0.02 | +30.08% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -18.15% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +41.72% | |
| GBX0.02 | +200.24% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +1.9% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +48.7% | |
| GBX0.01 | - | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.17%
Community
FAQs
How much dividend does MGTS Aequitas Defensive Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Aequitas Defensive Fund R is GBX0.02 per share.
What is the dividend yield of MGTS Aequitas Defensive Fund R?▼
The current dividend yield of MGTS Aequitas Defensive Fund R is 0.02%.
How safe is the dividend of MGTS Aequitas Defensive Fund R?▼
MGTS Aequitas Defensive Fund R has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Aequitas Defensive Fund R?▼
The latest recorded dividend from MGTS Aequitas Defensive Fund R was GBX0.01 per share.
When did I have to buy the shares of MGTS Aequitas Defensive Fund R to receive the previous dividend?▼
To receive the previous dividend from MGTS Aequitas Defensive Fund R, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of MGTS Aequitas Defensive Fund R in 2025?▼
MGTS Aequitas Defensive Fund R has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.