MGTS AFH Multi-Asset 3 Fund R Acc GBP (GB00BN6L6V09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3549
-£0.00-0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -4.93% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +61.35% | |
| £0.02 | +56.54% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +43.44% | |
Jun 3, 2024 (Ex Date) | £0.01 | -35.7% | |
| £0.01 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.35%
Community
FAQs
How much dividend does MGTS AFH Multi-Asset 3 Fund R Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH Multi-Asset 3 Fund R Acc GBP is £0.01 per share.
What is the dividend yield of MGTS AFH Multi-Asset 3 Fund R Acc GBP?▼
The current dividend yield of MGTS AFH Multi-Asset 3 Fund R Acc GBP is 1.08%.
How safe is the dividend of MGTS AFH Multi-Asset 3 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 3 Fund R Acc GBP has paid a dividend for 2 consecutive years.
What is the dividend of MGTS AFH Multi-Asset 3 Fund R Acc GBP?▼
The latest recorded dividend from MGTS AFH Multi-Asset 3 Fund R Acc GBP was £0.01 per share.
When did I have to buy the shares of MGTS AFH Multi-Asset 3 Fund R Acc GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH Multi-Asset 3 Fund R Acc GBP, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of MGTS AFH Multi-Asset 3 Fund R Acc GBP in 2025?▼
MGTS AFH Multi-Asset 3 Fund R Acc GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.