MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income (GB00BNTVTD01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.25
+GBX0.22+0.17%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 | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -79.82% | |
| GBX0.03 | +48.84% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +568.17% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -74.12% | |
| GBX0.02 | -39.73% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +198.05% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | -80.99% | |
| GBX0.03 | -6.48% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +291.19% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -76.2% | |
| GBX0.03 | +53.43% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +300.16% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -69.32% | |
| GBX0.02 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.98%
1Y Growth
65.08%
Community
FAQs
How much dividend does MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income is GBX0.03 per share.
What is the dividend yield of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income?▼
The current dividend yield of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income is 0.02%.
How safe is the dividend of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income?▼
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income?▼
The latest recorded dividend from MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income was GBX0.00 per share.
When did I have to buy the shares of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income in 2025?▼
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.