MGTS AFH Multi-Asset 4 Fund R Acc GBP (GB00BN6L6X23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4216
-£0.01-0.47%Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

MGTS AFH Multi-Asset 4 Fund R Acc GBP (GB00BN6L6X23.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS AFH Multi-Asset 4 Fund R Acc GBP was £0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of MGTS AFH Multi-Asset 4 Fund R Acc GBP is 0.92%.

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
£0.01
+7.54%
Dec 1, 2025 (Ex Date)
£0.01
+73.28%
£0.01
+27.49%
Dec 2, 2024 (Ex Date)
£0.01
+63.58%
Jun 3, 2024 (Ex Date)
£0.00
-51.63%
£0.01
-
Dec 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.28%

Community

FAQs

How much dividend does MGTS AFH Multi-Asset 4 Fund R Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH Multi-Asset 4 Fund R Acc GBP is £0.01 per share.
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 0.92%.
How safe is the dividend of MGTS AFH Multi-Asset 4 Fund R Acc GBP?▼
MGTS AFH Multi-Asset 4 Fund R Acc GBP has raised its dividend for 2 consecutive years.
What is the dividend of MGTS AFH Multi-Asset 4 Fund R Acc GBP?▼
The latest recorded dividend from MGTS AFH Multi-Asset 4 Fund R Acc GBP was £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 1, 2025.
What was the dividend of MGTS AFH Multi-Asset 4 Fund R Acc GBP in 2025?▼
MGTS AFH Multi-Asset 4 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.