MGTS Clarion Navigator Portfolio P (GB00BMT82D52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.67
-GBX0.78-0.58%Friday 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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +105.53% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -40.7% | |
| GBX0.02 | -7.89% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +75.58% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -30.44% | |
| GBX0.02 | +80.55% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -7.5% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +80.7% | |
| GBX0.01 | +35.27% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +7.92% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +22.57% | |
| GBX0.01 | +44.26% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | +13.13% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +95.79% | |
| GBX0.01 | - | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -47.16% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
30.23%
3Y Growth
24.28%
1Y Growth
15.43%
Community
FAQs
How much dividend does MGTS Clarion Navigator Portfolio P pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Navigator Portfolio P is GBX0.02 per share.
What is the dividend yield of MGTS Clarion Navigator Portfolio P?▼
The current dividend yield of MGTS Clarion Navigator Portfolio P is 0.02%.
How safe is the dividend of MGTS Clarion Navigator Portfolio P?▼
MGTS Clarion Navigator Portfolio P has paid a dividend for 4 consecutive years, with 5-year dividend growth of 30.23%.
What is the dividend of MGTS Clarion Navigator Portfolio P?▼
The latest recorded dividend from MGTS Clarion Navigator Portfolio P was GBX0.02 per share.
When did I have to buy the shares of MGTS Clarion Navigator Portfolio P to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Navigator Portfolio P, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Clarion Navigator Portfolio P in 2025?▼
MGTS Clarion Navigator Portfolio P has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.