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

GBX116.01
-GBX0.12-0.1% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 35-45 Fund R GBP (GB00BMW96P57.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MGTS Attivo Investments Diversified 35-45 Fund R GBP (GB00BMW96P57.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-5.74%
01 May 2026
GBX0.02
-0.95%
GBX0.03
+2.07%
03 Nov 2025
GBX0.02
-10.05%
01 May 2025
GBX0.02
+10.78%
GBX0.03
+9.29%
01 Nov 2024
GBX0.02
-5.79%
01 May 2024
GBX0.02
+9.28%
GBX0.03
-16.78%
01 Nov 2023
GBX0.01
+6.15%
02 May 2023
GBX0.01
+112.26%
GBX0.03
+11.17%
01 Nov 2022
GBX0.01
-29.93%
01 Aug 2022
GBX0.01
-22.44%
03 May 2022
GBX0.01
+85.63%
01 Feb 2022
GBX0.01
-31.58%
GBX0.03
-
01 Nov 2021
GBX0.01
+1.24%
02 Aug 2021
GBX0.01
-22.64%
04 May 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
26.31%
3Y Growth
13.79%
1Y Growth
-5.9%

Community

FAQ

How much dividend does MGTS Attivo Investments Diversified 35-45 Fund R GBP pay?
MGTS Attivo Investments Diversified 35-45 Fund R GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does MGTS Attivo Investments Diversified 35-45 Fund R GBP pay dividends?
MGTS Attivo Investments Diversified 35-45 Fund R GBP pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from MGTS Attivo Investments Diversified 35-45 Fund R GBP?
The next dividend payment from MGTS Attivo Investments Diversified 35-45 Fund R GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 26.31%.
What is the dividend of MGTS Attivo Investments Diversified 35-45 Fund R GBP?
MGTS Attivo Investments Diversified 35-45 Fund R GBP currently pays a dividend of 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 01, 2026.
What was the dividend of MGTS Attivo Investments Diversified 35-45 Fund R GBP in 2025?
In 2025, MGTS Attivo Investments Diversified 35-45 Fund R GBP paid a total dividend of GBX0.03 per share.
In which currency does MGTS Attivo Investments Diversified 35-45 Fund R GBP distribute the dividend?
MGTS Attivo Investments Diversified 35-45 Fund R GBP distributes its dividends in GBX.