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

GBX137.80
-GBX1.12-0.81%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

MGTS AFH Multi-Asset 4 Fund R Income GBP (GB00BN6L6Y30.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS AFH Multi-Asset 4 Fund R Income GBP was GBX0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of MGTS AFH Multi-Asset 4 Fund R Income GBP is 0.01%.

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
GBX0.01
+6.69%
Dec 1, 2025 (Ex Date)
GBX0.01
+71.4%
GBX0.01
+24.82%
Dec 2, 2024 (Ex Date)
GBX0.01
+64.87%
Jun 3, 2024 (Ex Date)
GBX0.00
-52.88%
GBX0.01
-
Dec 1, 2023 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.4%

Community

FAQs

How much dividend does MGTS AFH Multi-Asset 4 Fund R Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH Multi-Asset 4 Fund R Income GBP is GBX0.01 per share.
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%.
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.
What is the dividend of MGTS AFH Multi-Asset 4 Fund R Income GBP?▼
The latest recorded dividend from MGTS AFH Multi-Asset 4 Fund R Income GBP was 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 1, 2025.
What was the dividend of MGTS AFH Multi-Asset 4 Fund R Income GBP in 2025?▼
MGTS AFH Multi-Asset 4 Fund R Income GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.