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MGTS AFH Multi-Asset 4 Fund R Income GBP (GB00BN6L6Y30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX140.00
+GBX0.25+0.18% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

MGTS AFH Multi-Asset 4 Fund R Income GBP (GB00BN6L6Y30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MGTS AFH Multi-Asset 4 Fund R Income GBP (GB00BN6L6Y30.FUND) is 0.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+6.69%
01 Dec 2025
GBX0.01
+71.4%
GBX0.01
+24.82%
02 Dec 2024
GBX0.01
+64.87%
03 Jun 2024
GBX0.00
-52.88%
GBX0.01
-
01 Dec 2023
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.4%

Community

FAQ

How much dividend does MGTS AFH Multi-Asset 4 Fund R Income GBP pay?▼
MGTS AFH Multi-Asset 4 Fund R Income GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS AFH Multi-Asset 4 Fund R Income GBP?▼
The current dividend yield of MGTS AFH Multi-Asset 4 Fund R Income GBP is 0.01%.
When does MGTS AFH Multi-Asset 4 Fund R Income GBP pay dividends?▼
MGTS AFH Multi-Asset 4 Fund R Income 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 Income GBP?▼
The next dividend payment from MGTS AFH Multi-Asset 4 Fund R Income GBP is estimated for December 01, 2026.
How safe is the dividend of MGTS AFH Multi-Asset 4 Fund R Income GBP?▼
MGTS AFH Multi-Asset 4 Fund R Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS AFH Multi-Asset 4 Fund R Income GBP?▼
MGTS AFH Multi-Asset 4 Fund R Income GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS AFH Multi-Asset 4 Fund R Income GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH Multi-Asset 4 Fund R Income 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 Income GBP in 2025?▼
In 2025, MGTS AFH Multi-Asset 4 Fund R Income GBP paid a total dividend of GBX0.01 per share.
In which currency does MGTS AFH Multi-Asset 4 Fund R Income GBP distribute the dividend?▼
MGTS AFH Multi-Asset 4 Fund R Income GBP distributes its dividends in GBX.