GBX112.96
+GBX0.2+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +30.08% | ||
01 Dec 2025 | GBX0.01 | -18.15% | |
02 Jun 2025 | GBX0.01 | +41.72% | |
| GBX0.02 | +200.24% | ||
02 Dec 2024 | GBX0.01 | +1.9% | |
03 Jun 2024 | GBX0.01 | +48.7% | |
| GBX0.01 | - | ||
01 Dec 2023 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MGTS Aequitas Defensive Fund R pay?▼
MGTS Aequitas Defensive Fund R pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Aequitas Defensive Fund R?▼
The current dividend yield of MGTS Aequitas Defensive Fund R is 0.02%.
When does MGTS Aequitas Defensive Fund R pay dividends?▼
MGTS Aequitas Defensive Fund R pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from MGTS Aequitas Defensive Fund R?▼
The next dividend payment from MGTS Aequitas Defensive Fund R is estimated for June 02, 2026.
How safe is the dividend of MGTS Aequitas Defensive Fund R?▼
MGTS Aequitas Defensive Fund R paid dividend every year within the last 2 years.
What is the dividend of MGTS Aequitas Defensive Fund R?▼
MGTS Aequitas Defensive Fund R currently pays a dividend of 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 December 01, 2025.
What was the dividend of MGTS Aequitas Defensive Fund R in 2025?▼
In 2025, MGTS Aequitas Defensive Fund R paid a total dividend of GBX0.02 per share.
In which currency does MGTS Aequitas Defensive Fund R distribute the dividend?▼
MGTS Aequitas Defensive Fund R distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer