MGTS Clarion Explorer Portfolio P (GB00BMT7VL38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX330.80
+GBX2.30+0.7% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MGTS Clarion Explorer Portfolio P (GB00BMT7VL38.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of MGTS Clarion Explorer Portfolio P (GB00BMT7VL38.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.05
+64.98%
03 Aug 2026
GBX0.03
+54.73%
02 Feb 2026
GBX0.02
-5.9%
GBX0.03
-29.53%
01 Aug 2025
GBX0.02
+120.8%
03 Feb 2025
GBX0.01
-44.16%
GBX0.04
+36.92%
01 Aug 2024
GBX0.02
-35.14%
01 Feb 2024
GBX0.02
+93.13%
GBX0.03
+152.08%
01 Aug 2023
GBX0.01
-24.55%
01 Feb 2023
GBX0.02
+238.37%
GBX0.01
-5.1%
01 Aug 2022
GBX0.00
-26.2%
01 Feb 2022
GBX0.01
+1,025.42%
GBX0.01
-
02 Aug 2021
GBX0.00
-94.9%
01 Feb 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
30.66%
3Y Growth
16.76%
1Y Growth
64.98%

Community

FAQ

How much dividend does MGTS Clarion Explorer Portfolio P pay?
MGTS Clarion Explorer Portfolio P pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Clarion Explorer Portfolio P?
The current dividend yield of MGTS Clarion Explorer Portfolio P is 0.01%.
When does MGTS Clarion Explorer Portfolio P pay dividends?
MGTS Clarion Explorer Portfolio P pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MGTS Clarion Explorer Portfolio P?
The next dividend payment from MGTS Clarion Explorer Portfolio P is estimated for February 02, 2027.
How safe is the dividend of MGTS Clarion Explorer Portfolio P?
MGTS Clarion Explorer Portfolio P has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.66%.
What is the dividend of MGTS Clarion Explorer Portfolio P?
MGTS Clarion Explorer Portfolio P currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS Clarion Explorer Portfolio P to receive the previous dividend?
To receive the previous dividend from MGTS Clarion Explorer Portfolio P, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Clarion Explorer Portfolio P in 2025?
In 2025, MGTS Clarion Explorer Portfolio P paid a total dividend of GBX0.03 per share.
In which currency does MGTS Clarion Explorer Portfolio P distribute the dividend?
MGTS Clarion Explorer Portfolio P distributes its dividends in GBX.