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MGTS AFH Multi-Asset 2 Fund R Acc GBP (GB00BN6L6S79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3238
+£0.00+0.33% Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
£0.02
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

MGTS AFH Multi-Asset 2 Fund R Acc GBP (GB00BN6L6S79.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MGTS AFH Multi-Asset 2 Fund R Acc GBP (GB00BN6L6S79.LSE) is 1.18%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-17.55%
01 Dec 2025
£0.02
+55.45%
£0.02
+104.45%
02 Dec 2024
£0.01
+12.96%
03 Jun 2024
£0.01
-3.99%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.45%

Community

FAQ

How much dividend does MGTS AFH Multi-Asset 2 Fund R Acc GBP pay?▼
MGTS AFH Multi-Asset 2 Fund R Acc GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.18%.
What is the dividend yield of MGTS AFH Multi-Asset 2 Fund R Acc GBP?▼
The current dividend yield of MGTS AFH Multi-Asset 2 Fund R Acc GBP is 1.18%.
When does MGTS AFH Multi-Asset 2 Fund R Acc GBP pay dividends?▼
MGTS AFH Multi-Asset 2 Fund R Acc GBP pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from MGTS AFH Multi-Asset 2 Fund R Acc GBP?▼
The next dividend payment from MGTS AFH Multi-Asset 2 Fund R Acc GBP is estimated for December 01, 2026.
How safe is the dividend of MGTS AFH Multi-Asset 2 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 2 Fund R Acc GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS AFH Multi-Asset 2 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 2 Fund R Acc GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MGTS AFH Multi-Asset 2 Fund R Acc GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH Multi-Asset 2 Fund R Acc GBP, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of MGTS AFH Multi-Asset 2 Fund R Acc GBP in 2025?▼
In 2025, MGTS AFH Multi-Asset 2 Fund R Acc GBP paid a total dividend of £0.02 per share.
In which currency does MGTS AFH Multi-Asset 2 Fund R Acc GBP distribute the dividend?▼
MGTS AFH Multi-Asset 2 Fund R Acc GBP distributes its dividends in GBP.