MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income (GB00BNTVTF25.FUND) Dividend 2026

GBX150.49
+GBX0.85+0.57% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income (GB00BNTVTF25.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income (GB00BNTVTF25.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-
03 Mar 2026
GBX0.01
-
GBX0.03
-8.6%
01 Sep 2025
GBX0.02
+132.58%
03 Mar 2025
GBX0.01
-63.97%
GBX0.03
+0.07%
02 Sep 2024
GBX0.02
+221.65%
01 Mar 2024
GBX0.01
-65.81%
GBX0.03
-0.19%
01 Sep 2023
GBX0.02
+126.83%
01 Mar 2023
GBX0.01
-57.78%
GBX0.03
+112.53%
01 Sep 2022
GBX0.02
+161.3%
01 Mar 2022
GBX0.01
-41.18%
GBX0.02
-
01 Sep 2021
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.93%
1Y Growth
N/A

Community

FAQ

How much dividend does MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income pay?
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income?
The current dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income is 0.02%.
When does MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income pay dividends?
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income?
The next dividend payment from MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income is estimated for September 01, 2026.
How safe is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income?
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income paid dividend every year within the last 4 years.
What is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income?
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income to receive the previous dividend?
To receive the previous dividend from MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income in 2025?
In 2025, MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income paid a total dividend of GBX0.03 per share.
In which currency does MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income distribute the dividend?
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer