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MGTS Clarion Meridian Portfolio P (GB00BMT7VJ16.FUND) Dividend 2026

GBX253.1
+GBX0.49+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

MGTS Clarion Meridian Portfolio P (GB00BMT7VJ16.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of MGTS Clarion Meridian Portfolio P (GB00BMT7VJ16.FUND) is 0.01%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-5.34%
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
-50.51%
01 Feb 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
46.54%
3Y Growth
32.18%
1Y Growth
-5.34%

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 August 03, 2026.
When is the next dividend from MGTS Clarion Meridian Portfolio P?▼
The next dividend payment from MGTS Clarion Meridian Portfolio P is estimated for August 03, 2026.
How safe is the dividend of MGTS Clarion Meridian Portfolio P?▼
MGTS Clarion Meridian Portfolio P paid dividend every year within the last 4 years.
What is the dividend of MGTS Clarion Meridian Portfolio P?▼
MGTS Clarion Meridian Portfolio P currently pays a dividend of GBX0.01 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 February 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer