MGTS IDAD - Refined Growth A GBP Acc (GB00BN7JHC19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2667
-£0.00-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Jan 2, 2026 (Ex Date) | £0.06 | +99.87% | |
| £0.04 | -43.95% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +311.25% | |
Jan 2, 2025 (Ex Date) | £0.01 | -85.06% | |
| £0.06 | +47.29% | ||
Jul 1, 2024 (Ex Date) | £0.05 | +175.66% | |
Jan 2, 2024 (Ex Date) | £0.02 | -46.76% | |
| £0.04 | +218.97% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +179.49% | |
Jan 3, 2023 (Ex Date) | £0.01 | -15.95% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.9%
1Y Growth
60.77%
Community
FAQs
How much dividend does MGTS IDAD - Refined Growth A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS IDAD - Refined Growth A GBP Acc is £0.09 per share.
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 6.82%.
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.
What is the dividend of MGTS IDAD - Refined Growth A GBP Acc?▼
The latest recorded dividend from MGTS IDAD - Refined Growth A GBP Acc was £0.06 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 January 2, 2026.
What was the dividend of MGTS IDAD - Refined Growth A GBP Acc in 2025?▼
MGTS IDAD - Refined Growth A GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.