MGTS Clarion Meridian Portfolio P (GB00BMT7VJ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX265.98
-GBX0.87-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -5.34% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -24.26% | |
| GBX0.03 | -17.88% | ||
01 Aug 2025 | GBX0.02 | +16.76% | |
03 Feb 2025 | GBX0.01 | -10.03% | |
| GBX0.04 | +197.08% | ||
01 Aug 2024 | GBX0.02 | -27.26% | |
01 Feb 2024 | GBX0.02 | +71.98% | |
| GBX0.01 | -8.27% | ||
01 Aug 2023 | GBX0.01 | +76.24% | |
| GBX0.01 | +5.6% | ||
01 Aug 2022 | GBX0.01 | +8.55% | |
01 Feb 2022 | GBX0.01 | +52.96% | |
| GBX0.01 | - | ||
02 Aug 2021 | GBX0.00 | -50.51% | |
01 Feb 2021 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
23.84%
3Y Growth
-0.16%
1Y Growth
-2.82%
Community
FAQ
How much dividend does MGTS Clarion Meridian Portfolio P pay?▼
MGTS Clarion Meridian Portfolio P pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Clarion Meridian Portfolio P?▼
The current dividend yield of MGTS Clarion Meridian Portfolio P is 0.01%.
When does MGTS Clarion Meridian Portfolio P pay dividends?▼
MGTS Clarion Meridian Portfolio P pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MGTS Clarion Meridian Portfolio P?▼
The next dividend payment from MGTS Clarion Meridian Portfolio P is estimated for February 02, 2027.
How safe is the dividend of MGTS Clarion Meridian Portfolio P?▼
MGTS Clarion Meridian Portfolio P has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.84%.
What is the dividend of MGTS Clarion Meridian Portfolio P?▼
MGTS Clarion Meridian Portfolio P currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MGTS Clarion Meridian Portfolio P to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Meridian Portfolio P, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Clarion Meridian Portfolio P in 2025?▼
In 2025, MGTS Clarion Meridian Portfolio P paid a total dividend of GBX0.03 per share.
In which currency does MGTS Clarion Meridian Portfolio P distribute the dividend?▼
MGTS Clarion Meridian Portfolio P distributes its dividends in GBX.