MGTS Vision Balanced Fund Income GBP (GB00BP69VW42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.98
+GBX0.15+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +100% | ||
01 May 2026 | GBX0.01 | - | |
| GBX0.01 | -12.99% | ||
01 May 2025 | GBX0.01 | -12.99% | |
| GBX0.01 | - | ||
01 Nov 2024 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MGTS Vision Balanced Fund Income GBP pay?▼
MGTS Vision Balanced Fund Income GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of MGTS Vision Balanced Fund Income GBP?▼
The current dividend yield of MGTS Vision Balanced Fund Income GBP is 0.01%.
When does MGTS Vision Balanced Fund Income GBP pay dividends?▼
MGTS Vision Balanced Fund Income GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from MGTS Vision Balanced Fund Income GBP?▼
The next dividend payment from MGTS Vision Balanced Fund Income GBP is estimated for November 02, 2026.
How safe is the dividend of MGTS Vision Balanced Fund Income GBP?▼
MGTS Vision Balanced Fund Income GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Vision Balanced Fund Income GBP?▼
MGTS Vision Balanced Fund Income GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Vision Balanced Fund Income GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Vision 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 Vision Balanced Fund Income GBP in 2025?▼
In 2025, MGTS Vision Balanced Fund Income GBP paid a total dividend of GBX0.01 per share.
In which currency does MGTS Vision Balanced Fund Income GBP distribute the dividend?▼
MGTS Vision Balanced Fund Income GBP distributes its dividends in GBX.