Stock Events

Stock Events

MGTS Newsight Balanced Fund Income GBP (GB00BP69VT13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.48
-GBX0.71-0.55% Friday 00:00
Dividend Yield
0.55%
Dividend amount
GBX0.71
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Newsight Balanced Fund Income GBP (GB00BP69VT13.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.71 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.71 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of MGTS Newsight Balanced Fund Income GBP (GB00BP69VT13.FUND) is 0.55%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.71
+17.63%
01 May 2026
GBX0.71
+17.63%
GBX0.61
-7.97%
01 May 2025
GBX0.61
-7.97%
GBX0.66
-
01 Nov 2024
GBX0.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.63%

Community

FAQ

How much dividend does MGTS Newsight Balanced Fund Income GBP pay?▼
MGTS Newsight Balanced Fund Income GBP pays an annual dividend of GBX0.71 per share, with a dividend yield of 0.55%.
What is the dividend yield of MGTS Newsight Balanced Fund Income GBP?▼
The current dividend yield of MGTS Newsight Balanced Fund Income GBP is 0.55%.
When does MGTS Newsight Balanced Fund Income GBP pay dividends?▼
MGTS Newsight Balanced Fund Income GBP pays dividends semi-annual. The next payment is expected on May 03, 2027.
When is the next dividend from MGTS Newsight Balanced Fund Income GBP?▼
The next dividend payment from MGTS Newsight Balanced Fund Income GBP is estimated for May 03, 2027.
How safe is the dividend of MGTS Newsight Balanced Fund Income GBP?▼
MGTS Newsight Balanced Fund Income GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Newsight Balanced Fund Income GBP?▼
MGTS Newsight Balanced Fund Income GBP currently pays a dividend of GBX0.71 per share.
When did I have to buy the shares of MGTS Newsight Balanced Fund Income GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Newsight Balanced Fund Income GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of MGTS Newsight Balanced Fund Income GBP in 2025?▼
In 2025, MGTS Newsight Balanced Fund Income GBP paid a total dividend of GBX0.61 per share.
In which currency does MGTS Newsight Balanced Fund Income GBP distribute the dividend?▼
MGTS Newsight Balanced Fund Income GBP distributes its dividends in GBX.