MGTS IDAD - Refined Growth A GBP Acc (GB00BN7JHC19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2752
+£0.00+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +141.21% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.06 | +99.87% | |
| £0.04 | -43.95% | ||
01 Jul 2025 | £0.03 | +311.25% | |
02 Jan 2025 | £0.01 | -85.06% | |
| £0.06 | +47.29% | ||
01 Jul 2024 | £0.05 | +175.66% | |
02 Jan 2024 | £0.02 | -46.76% | |
| £0.04 | +218.97% | ||
03 Jul 2023 | £0.03 | +179.49% | |
03 Jan 2023 | £0.01 | -15.95% | |
| £0.01 | - | ||
01 Jul 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.9%
1Y Growth
60.31%
Community
FAQ
How much dividend does MGTS IDAD - Refined Growth A GBP Acc pay?▼
MGTS IDAD - Refined Growth A GBP Acc pays an annual dividend of £0.09 per share, with a dividend yield of 6.77%.
What is the dividend yield of MGTS IDAD - Refined Growth A GBP Acc?▼
The current dividend yield of MGTS IDAD - Refined Growth A GBP Acc is 6.77%.
When does MGTS IDAD - Refined Growth A GBP Acc pay dividends?▼
MGTS IDAD - Refined Growth A GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS IDAD - Refined Growth A GBP Acc?▼
The next dividend payment from MGTS IDAD - Refined Growth A GBP Acc is estimated for January 04, 2027.
How safe is the dividend of MGTS IDAD - Refined Growth A GBP Acc?▼
MGTS IDAD - Refined Growth A GBP Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS IDAD - Refined Growth A GBP Acc?▼
MGTS IDAD - Refined Growth A GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of MGTS IDAD - Refined Growth A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS IDAD - Refined Growth A GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGTS IDAD - Refined Growth A GBP Acc in 2025?▼
In 2025, MGTS IDAD - Refined Growth A GBP Acc paid a total dividend of £0.04 per share.
In which currency does MGTS IDAD - Refined Growth A GBP Acc distribute the dividend?▼
MGTS IDAD - Refined Growth A GBP Acc distributes its dividends in GBP.