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

GBX133.77
-GBX1.63-1.2%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 50-60 Fund R GBP (GB00BMW96W25.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Attivo Investments Diversified 50-60 Fund R GBP was GBX0.01 per share. Last ex-date: November 2, 2026. The current dividend yield of MGTS Attivo Investments Diversified 50-60 Fund R GBP is 0.02%.

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
· YTDGBX0.03
-
Nov 2, 2026 (Ex Date)
GBX0.01
-28.9%
May 1, 2026 (Ex Date)
GBX0.02
+48.29%
GBX0.02
+3.15%
Nov 3, 2025 (Ex Date)
GBX0.01
+9.95%
May 1, 2025 (Ex Date)
GBX0.01
-15.16%
GBX0.02
+11.05%
Nov 1, 2024 (Ex Date)
GBX0.01
+37.6%
May 1, 2024 (Ex Date)
GBX0.01
-25.73%
GBX0.02
+44.76%
Nov 1, 2023 (Ex Date)
GBX0.01
+69.76%
May 2, 2023 (Ex Date)
GBX0.01
-34.94%
GBX0.01
+9.54%
Nov 1, 2022 (Ex Date)
GBX0.01
+370.71%
May 3, 2022 (Ex Date)
GBX0.00
-80.81%
GBX0.01
-
Nov 1, 2021 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
19.27%
3Y Growth
15.03%
1Y Growth
32.87%

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FAQs

How much dividend does MGTS Attivo Investments Diversified 50-60 Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Attivo Investments Diversified 50-60 Fund R GBP is GBX0.03 per share.
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%.
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 5-year dividend growth of 19.27%.
What is the dividend of MGTS Attivo Investments Diversified 50-60 Fund R GBP?▼
The latest recorded dividend from MGTS Attivo Investments Diversified 50-60 Fund R GBP was GBX0.01 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 November 2, 2026.
What was the dividend of MGTS Attivo Investments Diversified 50-60 Fund R GBP in 2025?▼
MGTS Attivo Investments Diversified 50-60 Fund R GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.