MGTS Aequitas Balanced R Acc (GB00BMF7HW08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4209
-£0.01-0.72%Friday 00:00
Dividend Yield
1.41%
Dividend amount
£0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

MGTS Aequitas Balanced R Acc (GB00BMF7HW08.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Aequitas Balanced R Acc was £0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of MGTS Aequitas Balanced R Acc is 1.41%.

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
£0.02
+18.46%
Dec 1, 2025 (Ex Date)
£0.01
-18.81%
Jun 2, 2025 (Ex Date)
£0.01
+14.41%
£0.02
+61.43%
Dec 2, 2024 (Ex Date)
£0.01
+33.35%
Jun 3, 2024 (Ex Date)
£0.01
-30.82%
£0.01
-
Dec 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.68%

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FAQs

How much dividend does MGTS Aequitas Balanced R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Aequitas Balanced R Acc is £0.02 per share.
What is the dividend yield of MGTS Aequitas Balanced R Acc?▼
The current dividend yield of MGTS Aequitas Balanced R Acc is 1.41%.
How safe is the dividend of MGTS Aequitas Balanced R Acc?▼
MGTS Aequitas Balanced R Acc has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Aequitas Balanced R Acc?▼
The latest recorded dividend from MGTS Aequitas Balanced R Acc was £0.01 per share.
When did I have to buy the shares of MGTS Aequitas Balanced R Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Aequitas Balanced R Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of MGTS Aequitas Balanced R Acc in 2025?▼
MGTS Aequitas Balanced R Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.