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

£1.4690
-£0.00-0.01%Friday 00:00
Dividend Yield
1.45%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MGTS Clarion Navigator Portfolio P Acc (GB00BMT82F76.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of MGTS Clarion Navigator Portfolio P Acc (GB00BMT82F76.LSE) is 1.45%.

Upcoming

Past

DateAmountChange
£0.02
+1.55%
Aug 3, 2026
£0.01
-
Feb 2, 2026
£0.01
-41.13%
£0.02
-7.91%
Aug 1, 2025
£0.01
+77.19%
Feb 3, 2025
£0.01
-30.64%
£0.02
+81.61%
Aug 1, 2024
£0.01
-8.07%
Feb 1, 2024
£0.01
+79.67%
£0.01
+37.67%
Aug 1, 2023
£0.01
+11.26%
Feb 1, 2023
£0.01
+18.47%
£0.01
+36.13%
Aug 1, 2022
£0.01
+22.26%
Feb 1, 2022
£0.00
+82.33%
£0.01
-
Aug 2, 2021
£0.00
-49.41%
Feb 1, 2021
£0.00
-
10Y Growth
N/A
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?▼
MGTS Clarion Navigator Portfolio P Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.45%.
What is the dividend yield of MGTS Clarion Navigator Portfolio P Acc?▼
The current dividend yield of MGTS Clarion Navigator Portfolio P Acc is 1.45%.
When does MGTS Clarion Navigator Portfolio P Acc pay dividends?▼
MGTS Clarion Navigator Portfolio P Acc pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from MGTS Clarion Navigator Portfolio P Acc?▼
The next dividend payment from MGTS Clarion Navigator Portfolio P Acc is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 28.56%.
What is the dividend of MGTS Clarion Navigator Portfolio P Acc?▼
MGTS Clarion Navigator Portfolio P Acc currently pays a dividend of £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 August 3, 2026.
What was the dividend of MGTS Clarion Navigator Portfolio P Acc in 2025?▼
In 2025, MGTS Clarion Navigator Portfolio P Acc paid a total dividend of £0.02 per share.
In which currency does MGTS Clarion Navigator Portfolio P Acc distribute the dividend?▼
MGTS Clarion Navigator Portfolio P Acc distributes its dividends in GBP.