MGTS Clarion Prudence Portfolio P (GB00BMT82G83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.63
+GBX0.28+0.15%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +4.96% | ||
Aug 3, 2026 | GBX0.03 | +81.08% | |
Feb 2, 2026 | GBX0.01 | -31.49% | |
| GBX0.04 | +13.83% | ||
Aug 1, 2025 | GBX0.02 | +19.81% | |
Feb 3, 2025 | GBX0.02 | +1.68% | |
| GBX0.03 | +104.91% | ||
Aug 1, 2024 | GBX0.02 | +3.8% | |
Feb 1, 2024 | GBX0.02 | +68.02% | |
| GBX0.02 | +20.16% | ||
Aug 1, 2023 | GBX0.01 | +49.02% | |
Feb 1, 2023 | GBX0.01 | -6.49% | |
| GBX0.01 | -31.44% | ||
Aug 1, 2022 | GBX0.01 | +6.62% | |
Feb 1, 2022 | GBX0.01 | -42.12% | |
| GBX0.02 | - | ||
Aug 2, 2021 | GBX0.01 | +34.39% | |
Feb 1, 2021 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
15.06%
3Y Growth
34.78%
1Y Growth
4.96%
Community
FAQs
How much dividend does MGTS Clarion Prudence Portfolio P pay?▼
MGTS Clarion Prudence Portfolio P pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Clarion Prudence Portfolio P?▼
The current dividend yield of MGTS Clarion Prudence Portfolio P is 0.02%.
When does MGTS Clarion Prudence Portfolio P pay dividends?▼
MGTS Clarion Prudence Portfolio P pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from MGTS Clarion Prudence Portfolio P?▼
The next dividend payment from MGTS Clarion Prudence Portfolio P is estimated for February 2, 2027.
How safe is the dividend of MGTS Clarion Prudence Portfolio P?▼
MGTS Clarion Prudence Portfolio P has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.06%.
What is the dividend of MGTS Clarion Prudence Portfolio P?▼
MGTS Clarion Prudence Portfolio P currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS Clarion Prudence Portfolio P to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Prudence Portfolio P, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MGTS Clarion Prudence Portfolio P in 2025?▼
In 2025, MGTS Clarion Prudence Portfolio P paid a total dividend of GBX0.04 per share.
In which currency does MGTS Clarion Prudence Portfolio P distribute the dividend?▼
MGTS Clarion Prudence Portfolio P distributes its dividends in GBX.