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MGTS Seven Rivers Equity Fund GBP Accumulation (GB00BP6GBT23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.49
-GBX0.07-0.05%Friday 00:00
Dividend Yield
1.07%
Dividend amount
GBX0.27
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

MGTS Seven Rivers Equity Fund GBP Accumulation (GB00BP6GBT23.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MGTS Seven Rivers Equity Fund GBP Accumulation was GBX0.27 per share. Last ex-date: October 1, 2026. The last dividend payment from MGTS Seven Rivers Equity Fund GBP Accumulation was made on October 1, 2026. The next dividend payment from MGTS Seven Rivers Equity Fund GBP Accumulation is estimated for January 1, 2027. Estimated next dividend amount: GBX0.51. The current dividend yield of MGTS Seven Rivers Equity Fund GBP Accumulation is 1.07%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Payment
Estimated
 

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
· YTDGBX1.65
-
Oct 1, 2026
GBX0.27
-48.77%
Jul 1, 2026
GBX0.52
+188.15%
May 1, 2026
GBX0.18
-
Apr 1, 2026
GBX0.18
-64.69%
Jan 2, 2026
GBX0.51
-22.33%
GBX1.92
+161.24%
Oct 1, 2025
GBX0.66
+8.47%
Jul 1, 2025
GBX0.60
+100.4%
Apr 1, 2025
GBX0.30
-15.07%
Jan 2, 2025
GBX0.36
-8.41%
GBX0.73
-
Oct 1, 2024
GBX0.39
-
Jul 1, 2024
GBX0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.79%

Community

FAQs

How much dividend does MGTS Seven Rivers Equity Fund GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Seven Rivers Equity Fund GBP Accumulation is GBX1.39 per share.
What is the dividend yield of MGTS Seven Rivers Equity Fund GBP Accumulation?▼
The current dividend yield of MGTS Seven Rivers Equity Fund GBP Accumulation is 1.07%.
When does MGTS Seven Rivers Equity Fund GBP Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MGTS Seven Rivers Equity Fund GBP Accumulation is estimated for January 1, 2027.
When is the next dividend from MGTS Seven Rivers Equity Fund GBP Accumulation?▼
The next dividend payment from MGTS Seven Rivers Equity Fund GBP Accumulation is estimated for January 1, 2027.
How safe is the dividend of MGTS Seven Rivers Equity Fund GBP Accumulation?▼
MGTS Seven Rivers Equity Fund GBP Accumulation has raised its dividend for 1 consecutive years.
What is the dividend of MGTS Seven Rivers Equity Fund GBP Accumulation?▼
The latest recorded dividend from MGTS Seven Rivers Equity Fund GBP Accumulation was GBX0.27 per share.
When did I have to buy the shares of MGTS Seven Rivers Equity Fund GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from MGTS Seven Rivers Equity Fund GBP Accumulation, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MGTS Seven Rivers Equity Fund GBP Accumulation pay the last dividend?▼
The last dividend payment from MGTS Seven Rivers Equity Fund GBP Accumulation was made on October 1, 2026.
What was the dividend of MGTS Seven Rivers Equity Fund GBP Accumulation in 2025?▼
MGTS Seven Rivers Equity Fund GBP Accumulation has recorded dividends totaling GBX1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.