MGTS Attivo Investments Diversified 90-100 Fund R GBP (GB00BMW96Y49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX184.74
-GBX0.59-0.32%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 90-100 Fund R GBP (GB00BMW96Y49.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Attivo Investments Diversified 90-100 Fund R GBP was GBX0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of MGTS Attivo Investments Diversified 90-100 Fund R GBP is 0.01%.

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
· YTDGBX0.01
-
May 1, 2026 (Ex Date)
GBX0.01
+38.1%
GBX0.01
+51.12%
Nov 3, 2025 (Ex Date)
GBX0.00
-24.98%
May 1, 2025 (Ex Date)
GBX0.01
+48.98%
GBX0.01
+392.32%
Nov 1, 2024 (Ex Date)
GBX0.00
+37.85%
May 1, 2024 (Ex Date)
GBX0.00
+106.99%
GBX0.00
-
May 2, 2023 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.89%

Community

FAQs

How much dividend does MGTS Attivo Investments Diversified 90-100 Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Attivo Investments Diversified 90-100 Fund R GBP is GBX0.01 per share.
What is the dividend yield of MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
The current dividend yield of MGTS Attivo Investments Diversified 90-100 Fund R GBP is 0.01%.
How safe is the dividend of MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
The latest recorded dividend from MGTS Attivo Investments Diversified 90-100 Fund R GBP was GBX0.01 per share.
When did I have to buy the shares of MGTS Attivo Investments Diversified 90-100 Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Attivo Investments Diversified 90-100 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 90-100 Fund R GBP in 2025?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.