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MGTS Attivo Investments Diversified 90-100 Fund R GBP (GB00BMW96Y49.FUND) Dividend 2026

GBX170.2
-GBX0.15-0.09% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Attivo Investments Diversified 90-100 Fund R GBP (GB00BMW96Y49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 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 May 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS Attivo Investments Diversified 90-100 Fund R GBP (GB00BMW96Y49.FUND) is 0.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
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
GBX0.01
-
01 May 2026
GBX0.01
-
GBX0.01
+51.12%
03 Nov 2025
GBX0
-24.98%
01 May 2025
GBX0.01
+48.98%
GBX0.01
+392.32%
01 Nov 2024
GBX0
+37.85%
01 May 2024
GBX0
+106.99%
GBX0
-
02 May 2023
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MGTS Attivo Investments Diversified 90-100 Fund R GBP pay?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does MGTS Attivo Investments Diversified 90-100 Fund R GBP pay dividends?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
The next dividend payment from MGTS Attivo Investments Diversified 90-100 Fund R GBP is estimated for May 01, 2026.
How safe is the dividend of MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP paid dividend every year within the last 2 years.
What is the dividend of MGTS Attivo Investments Diversified 90-100 Fund R GBP?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP currently pays a dividend of GBX0 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 November 03, 2025.
What was the dividend of MGTS Attivo Investments Diversified 90-100 Fund R GBP in 2025?▼
In 2025, MGTS Attivo Investments Diversified 90-100 Fund R GBP paid a total dividend of GBX0.01 per share.
In which currency does MGTS Attivo Investments Diversified 90-100 Fund R GBP distribute the dividend?▼
MGTS Attivo Investments Diversified 90-100 Fund R GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer