MGTS Clarion Navigator Portfolio P Acc (GB00BMT82F76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4472
-£0.01-0.47%Friday 00:00
Dividend Yield
1.47%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

MGTS Clarion Navigator Portfolio P Acc (GB00BMT82F76.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Clarion Navigator Portfolio P Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of MGTS Clarion Navigator Portfolio P Acc is 1.47%.

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£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-41.13%
£0.02
-7.91%
Aug 1, 2025 (Ex Date)
£0.01
+77.19%
Feb 3, 2025 (Ex Date)
£0.01
-30.64%
£0.02
+81.61%
Aug 1, 2024 (Ex Date)
£0.01
-8.07%
Feb 1, 2024 (Ex Date)
£0.01
+79.67%
£0.01
+37.67%
Aug 1, 2023 (Ex Date)
£0.01
+11.26%
Feb 1, 2023 (Ex Date)
£0.01
+18.47%
£0.01
+36.13%
Aug 1, 2022 (Ex Date)
£0.01
+22.26%
Feb 1, 2022 (Ex Date)
£0.00
+82.33%
£0.01
-
Aug 2, 2021 (Ex Date)
£0.00
-49.41%
Feb 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
28.56%
3Y Growth
24.84%
1Y Growth
15.29%

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FAQs

How much dividend does MGTS Clarion Navigator Portfolio P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Clarion Navigator Portfolio P Acc is £0.02 per share.
What is the dividend yield of MGTS Clarion Navigator Portfolio P Acc?▼
The current dividend yield of MGTS Clarion Navigator Portfolio P Acc is 1.47%.
How safe is the dividend of MGTS Clarion Navigator Portfolio P Acc?▼
MGTS Clarion Navigator Portfolio P Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 28.56%.
What is the dividend of MGTS Clarion Navigator Portfolio P Acc?▼
The latest recorded dividend from MGTS Clarion Navigator Portfolio P Acc was £0.01 per share.
When did I have to buy the shares of MGTS Clarion Navigator Portfolio P Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Navigator 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 Navigator Portfolio P Acc in 2025?▼
MGTS Clarion Navigator Portfolio P Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.