MGTS Attivo Investments Diversified 35-45 Fund R GBP (GB00BMW96P57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX115.40
+GBX0.25+0.22%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 35-45 Fund R GBP (GB00BMW96P57.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Attivo Investments Diversified 35-45 Fund R GBP was GBX0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of MGTS Attivo Investments Diversified 35-45 Fund R GBP is 0.03%.

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
· YTDGBX0.02
-
May 1, 2026 (Ex Date)
GBX0.02
-0.95%
GBX0.03
+2.07%
Nov 3, 2025 (Ex Date)
GBX0.02
-10.05%
May 1, 2025 (Ex Date)
GBX0.02
+10.78%
GBX0.03
+9.29%
Nov 1, 2024 (Ex Date)
GBX0.02
-5.79%
May 1, 2024 (Ex Date)
GBX0.02
+9.28%
GBX0.03
-16.78%
Nov 1, 2023 (Ex Date)
GBX0.01
+6.15%
May 2, 2023 (Ex Date)
GBX0.01
+112.26%
GBX0.03
+11.17%
Nov 1, 2022 (Ex Date)
GBX0.01
-29.93%
Aug 1, 2022 (Ex Date)
GBX0.01
-22.44%
May 3, 2022 (Ex Date)
GBX0.01
+85.63%
Feb 1, 2022 (Ex Date)
GBX0.01
-31.58%
GBX0.03
-
Nov 1, 2021 (Ex Date)
GBX0.01
+1.24%
Aug 2, 2021 (Ex Date)
GBX0.01
-22.64%
May 4, 2021 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
26.31%
3Y Growth
13.79%
1Y Growth
-5.9%

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FAQs

How much dividend does MGTS Attivo Investments Diversified 35-45 Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Attivo Investments Diversified 35-45 Fund R GBP is GBX0.03 per share.
What is the dividend yield of MGTS Attivo Investments Diversified 35-45 Fund R GBP?▼
The current dividend yield of MGTS Attivo Investments Diversified 35-45 Fund R GBP is 0.03%.
How safe is the dividend of MGTS Attivo Investments Diversified 35-45 Fund R GBP?▼
MGTS Attivo Investments Diversified 35-45 Fund R GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.31%.
What is the dividend of MGTS Attivo Investments Diversified 35-45 Fund R GBP?▼
The latest recorded dividend from MGTS Attivo Investments Diversified 35-45 Fund R GBP was GBX0.02 per share.
When did I have to buy the shares of MGTS Attivo Investments Diversified 35-45 Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Attivo Investments Diversified 35-45 Fund R GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of MGTS Attivo Investments Diversified 35-45 Fund R GBP in 2025?▼
MGTS Attivo Investments Diversified 35-45 Fund R GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.