MGTS Clarion Explorer Portfolio P (GB00BMT7VL38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX326.08
-GBX1.37-0.42%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 | GBX0.05 | - | |
Aug 3, 2026 (Ex Date) | GBX0.03 | +54.73% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -5.9% | |
| GBX0.03 | -29.53% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +120.8% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -44.16% | |
| GBX0.04 | +36.92% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | -35.14% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +93.13% | |
| GBX0.03 | +152.08% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -24.55% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +238.37% | |
| GBX0.01 | -5.1% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -26.2% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +1,025.42% | |
| GBX0.01 | - | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -94.9% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
30.66%
3Y Growth
16.76%
1Y Growth
64.98%
Community
FAQs
How much dividend does MGTS Clarion Explorer Portfolio P pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Explorer Portfolio P is GBX0.05 per share.
What is the dividend yield of MGTS Clarion Explorer Portfolio P?▼
The current dividend yield of MGTS Clarion Explorer Portfolio P is 0.01%.
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 5-year dividend growth of 30.66%.
What is the dividend of MGTS Clarion Explorer Portfolio P?▼
The latest recorded dividend from MGTS Clarion Explorer Portfolio P was 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 3, 2026.
What was the dividend of MGTS Clarion Explorer Portfolio P in 2025?▼
MGTS Clarion Explorer 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.