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MGTS AFH Multi-Asset 4 Fund R Acc GBP (GB00BN6L6X23.LSE) Dividend 2026

£1.37
+£0+0.01% Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
£0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

MGTS AFH Multi-Asset 4 Fund R Acc GBP (GB00BN6L6X23.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS AFH Multi-Asset 4 Fund R Acc GBP (GB00BN6L6X23.LSE) is 0.96%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+7.54%
01 Dec 2025
£0.01
+73.28%
£0.01
+27.49%
02 Dec 2024
£0.01
+63.58%
03 Jun 2024
£0
-51.63%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MGTS AFH Multi-Asset 4 Fund R Acc GBP pay?▼
MGTS AFH Multi-Asset 4 Fund R Acc GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.96%.
What is the dividend yield of MGTS AFH Multi-Asset 4 Fund R Acc GBP?▼
The current dividend yield of MGTS AFH Multi-Asset 4 Fund R Acc GBP is 0.96%.
When does MGTS AFH Multi-Asset 4 Fund R Acc GBP pay dividends?▼
MGTS AFH Multi-Asset 4 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 4 Fund R Acc GBP?▼
The next dividend payment from MGTS AFH Multi-Asset 4 Fund R Acc GBP is estimated for December 01, 2026.
How safe is the dividend of MGTS AFH Multi-Asset 4 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 4 Fund R Acc GBP paid dividend every year within the last 2 years.
What is the dividend of MGTS AFH Multi-Asset 4 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 4 Fund R Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MGTS AFH Multi-Asset 4 Fund R Acc GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH Multi-Asset 4 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 4 Fund R Acc GBP in 2025?▼
In 2025, MGTS AFH Multi-Asset 4 Fund R Acc GBP paid a total dividend of £0.01 per share.
In which currency does MGTS AFH Multi-Asset 4 Fund R Acc GBP distribute the dividend?▼
MGTS AFH Multi-Asset 4 Fund R Acc GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer