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

GBX125.77
-GBX1.42-1.12%Friday 00:00
Dividend Yield
0.57%
Dividend amount
GBX0.71
Last ex-date
May 1, 2026
Last pay date
-

Summary

MGTS Newsight Balanced Fund Income GBP (GB00BP69VT13.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Newsight Balanced Fund Income GBP was GBX0.71 per share. Last ex-date: May 1, 2026. The current dividend yield of MGTS Newsight Balanced Fund Income GBP is 0.57%.

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.

DateAmountChange
· YTDGBX0.71
-
May 1, 2026 (Ex Date)
GBX0.71
+17.63%
GBX0.61
-7.97%
May 1, 2025 (Ex Date)
GBX0.61
-7.97%
GBX0.66
-
Nov 1, 2024 (Ex Date)
GBX0.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.63%

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FAQs

How much dividend does MGTS Newsight Balanced Fund Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Newsight Balanced Fund Income GBP is GBX0.71 per share.
What is the dividend yield of MGTS Newsight Balanced Fund Income GBP?▼
The current dividend yield of MGTS Newsight Balanced Fund Income GBP is 0.57%.
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.
What is the dividend of MGTS Newsight Balanced Fund Income GBP?▼
The latest recorded dividend from MGTS Newsight Balanced Fund Income GBP was 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 1, 2026.
What was the dividend of MGTS Newsight Balanced Fund Income GBP in 2025?▼
MGTS Newsight Balanced Fund Income GBP has recorded dividends totaling GBX0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.