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

GBX132.89
-GBX0.06-0.05% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
GBX0.66
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MGTS Seven Rivers Equity Fund GBP Accumulation (GB00BP6GBT23.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.66 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX0.66 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MGTS Seven Rivers Equity Fund GBP Accumulation (GB00BP6GBT23.FUND) is 1.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.95
+1.69%
01 Oct 2026
GBX0.66
-
01 Jul 2026
GBX0.60
-
01 Apr 2026
GBX0.18
-64.69%
02 Jan 2026
GBX0.51
-22.33%
GBX1.92
+161.24%
01 Oct 2025
GBX0.66
+8.47%
01 Jul 2025
GBX0.60
+100.4%
01 Apr 2025
GBX0.30
-15.07%
02 Jan 2025
GBX0.36
-8.41%
GBX0.73
-
01 Oct 2024
GBX0.39
+12.05%
01 Jul 2024
GBX0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.45%

Community

FAQ

How much dividend does MGTS Seven Rivers Equity Fund GBP Accumulation pay?▼
MGTS Seven Rivers Equity Fund GBP Accumulation pays an annual dividend of GBX1.95 per share, with a dividend yield of 1.47%.
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 1.47%.
When does MGTS Seven Rivers Equity Fund GBP Accumulation pay dividends?▼
MGTS Seven Rivers Equity Fund GBP Accumulation pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of MGTS Seven Rivers Equity Fund GBP Accumulation?▼
MGTS Seven Rivers Equity Fund GBP Accumulation currently pays a dividend of GBX0.60 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 July 01, 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 July 01, 2026.
What was the dividend of MGTS Seven Rivers Equity Fund GBP Accumulation in 2025?▼
In 2025, MGTS Seven Rivers Equity Fund GBP Accumulation paid a total dividend of GBX1.92 per share.
In which currency does MGTS Seven Rivers Equity Fund GBP Accumulation distribute the dividend?▼
MGTS Seven Rivers Equity Fund GBP Accumulation distributes its dividends in GBX.