MGTS Clarion Meridian Portfolio P Acc (GB00BMT7VK21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.07
-£0.02-0.66%Friday 00:00
Dividend Yield
1.12%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

MGTS Clarion Meridian Portfolio P Acc (GB00BMT7VK21.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Clarion Meridian Portfolio P Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of MGTS Clarion Meridian Portfolio P Acc is 1.12%.

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
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-22.67%
£0.04
-15.36%
Aug 1, 2025 (Ex Date)
£0.02
+17.88%
Feb 3, 2025 (Ex Date)
£0.02
-9.71%
£0.04
+58.56%
Aug 1, 2024 (Ex Date)
£0.02
-24.48%
Feb 1, 2024 (Ex Date)
£0.02
+69.09%
£0.03
+74.73%
Aug 1, 2023 (Ex Date)
£0.01
+14.73%
Feb 1, 2023 (Ex Date)
£0.01
+54.66%
£0.02
+5.38%
Aug 1, 2022 (Ex Date)
£0.01
+11.03%
Feb 1, 2022 (Ex Date)
£0.01
+50.72%
£0.01
+169.78%
Aug 2, 2021 (Ex Date)
£0.00
-50.45%
Feb 1, 2021 (Ex Date)
£0.01
+80.4%
£0.01
-
Aug 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0.67%
3Y Growth
18.86%
1Y Growth
-0.82%

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FAQs

How much dividend does MGTS Clarion Meridian Portfolio P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Meridian Portfolio P Acc is £0.03 per share.
What is the dividend yield of MGTS Clarion Meridian Portfolio P Acc?▼
The current dividend yield of MGTS Clarion Meridian Portfolio P Acc is 1.12%.
How safe is the dividend of MGTS Clarion Meridian Portfolio P Acc?▼
MGTS Clarion Meridian Portfolio P Acc has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.67%.
What is the dividend of MGTS Clarion Meridian Portfolio P Acc?▼
The latest recorded dividend from MGTS Clarion Meridian Portfolio P Acc was £0.02 per share.
When did I have to buy the shares of MGTS Clarion Meridian Portfolio P Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Meridian Portfolio P Acc, 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 Acc in 2025?▼
MGTS Clarion Meridian Portfolio P Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.