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MGTS Attivo Investments Diversified 50-60 Fund R GBP (GB00BMW96W25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX137.87
+GBX0.86+0.63% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 50-60 Fund R GBP (GB00BMW96W25.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 GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MGTS Attivo Investments Diversified 50-60 Fund R GBP (GB00BMW96W25.FUND) is 0.02%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+29.93%
01 May 2026
GBX0.02
+48.11%
GBX0.02
+3.15%
03 Nov 2025
GBX0.01
+9.95%
01 May 2025
GBX0.01
-15.16%
GBX0.02
+11.05%
01 Nov 2024
GBX0.01
+37.6%
01 May 2024
GBX0.01
-25.73%
GBX0.02
+44.76%
01 Nov 2023
GBX0.01
+69.76%
02 May 2023
GBX0.01
-34.94%
GBX0.01
+9.54%
01 Nov 2022
GBX0.01
+370.71%
03 May 2022
GBX0.00
-80.81%
GBX0.01
-
01 Nov 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.54%
1Y Growth
25.21%

Community

FAQ

How much dividend does MGTS Attivo Investments Diversified 50-60 Fund R GBP pay?▼
MGTS Attivo Investments Diversified 50-60 Fund R GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS Attivo Investments Diversified 50-60 Fund R GBP?▼
The current dividend yield of MGTS Attivo Investments Diversified 50-60 Fund R GBP is 0.02%.
When does MGTS Attivo Investments Diversified 50-60 Fund R GBP pay dividends?▼
MGTS Attivo Investments Diversified 50-60 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 50-60 Fund R GBP?▼
The next dividend payment from MGTS Attivo Investments Diversified 50-60 Fund R GBP is estimated for November 03, 2026.
How safe is the dividend of MGTS Attivo Investments Diversified 50-60 Fund R GBP?▼
MGTS Attivo Investments Diversified 50-60 Fund R GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Attivo Investments Diversified 50-60 Fund R GBP?▼
MGTS Attivo Investments Diversified 50-60 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 50-60 Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Attivo Investments Diversified 50-60 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 50-60 Fund R GBP in 2025?▼
In 2025, MGTS Attivo Investments Diversified 50-60 Fund R GBP paid a total dividend of GBX0.02 per share.
In which currency does MGTS Attivo Investments Diversified 50-60 Fund R GBP distribute the dividend?▼
MGTS Attivo Investments Diversified 50-60 Fund R GBP distributes its dividends in GBX.