MGTS Clarion Meridian Portfolio P (GB00BMT7VJ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX262.98
-GBX0.63-0.24%Wednesday 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 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -24.26% | |
| GBX0.03 | -17.88% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +16.76% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -10.03% | |
| GBX0.04 | +197.08% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -27.26% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +71.98% | |
| GBX0.01 | -8.27% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +76.24% | |
| GBX0.01 | +5.6% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +8.55% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +52.96% | |
| GBX0.01 | - | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -50.51% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
23.84%
3Y Growth
-0.16%
1Y Growth
-2.82%
Community
FAQs
How much dividend does MGTS Clarion Meridian Portfolio P pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Meridian Portfolio P is GBX0.03 per share.
What is the dividend yield of MGTS Clarion Meridian Portfolio P?▼
The current dividend yield of MGTS Clarion Meridian Portfolio P is 0.01%.
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 5-year dividend growth of 23.84%.
What is the dividend of MGTS Clarion Meridian Portfolio P?▼
The latest recorded dividend from MGTS Clarion Meridian Portfolio P was 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 2, 2026.
What was the dividend of MGTS Clarion Meridian Portfolio P in 2025?▼
MGTS Clarion Meridian Portfolio P has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.