MGTS Clarion Prudence Portfolio P Acc (GB00BMT82H90.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.06
+£0.00+0%Wednesday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MGTS Clarion Prudence Portfolio P Acc (GB00BMT82H90.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of MGTS Clarion Prudence Portfolio P Acc (GB00BMT82H90.LSE) is 1.99%.

Upcoming

Past

DateAmountChange
£0.04
-7.55%
Aug 3, 2026
£0.02
-
Feb 2, 2026
£0.02
-31%
£0.04
+16.48%
Aug 1, 2025
£0.02
+20.77%
Feb 3, 2025
£0.02
+1.57%
£0.04
+112.36%
Aug 1, 2024
£0.02
+8.1%
Feb 1, 2024
£0.02
+68.53%
£0.02
+12.16%
Aug 1, 2023
£0.01
+53.49%
Feb 1, 2023
£0.01
-15.2%
£0.02
-26.2%
Aug 1, 2022
£0.01
+9.11%
Feb 1, 2022
£0.01
-38.48%
£0.02
+71.97%
Aug 2, 2021
£0.01
+34.58%
Feb 1, 2021
£0.01
-26.69%
£0.01
-
Aug 3, 2020
£0.01
-
10Y Growth
N/A
5Y Growth
-5.02%
3Y Growth
38.56%
1Y Growth
2.84%

Community

FAQs

How much dividend does MGTS Clarion Prudence Portfolio P Acc pay?▼
MGTS Clarion Prudence Portfolio P Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.99%.
What is the dividend yield of MGTS Clarion Prudence Portfolio P Acc?▼
The current dividend yield of MGTS Clarion Prudence Portfolio P Acc is 1.99%.
When does MGTS Clarion Prudence Portfolio P Acc pay dividends?▼
MGTS Clarion Prudence Portfolio P Acc pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from MGTS Clarion Prudence Portfolio P Acc?▼
The next dividend payment from MGTS Clarion Prudence Portfolio P Acc is estimated for February 2, 2027.
How safe is the dividend of MGTS Clarion Prudence Portfolio P Acc?▼
MGTS Clarion Prudence Portfolio P Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of MGTS Clarion Prudence Portfolio P Acc?▼
MGTS Clarion Prudence Portfolio P Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MGTS Clarion Prudence Portfolio P Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Clarion Prudence 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 Prudence Portfolio P Acc in 2025?▼
In 2025, MGTS Clarion Prudence Portfolio P Acc paid a total dividend of £0.04 per share.
In which currency does MGTS Clarion Prudence Portfolio P Acc distribute the dividend?▼
MGTS Clarion Prudence Portfolio P Acc distributes its dividends in GBP.