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MGTS Seven Rivers Fixed Income Fund GBP Income (GB00BP6GBX68.FUND) Dividend 2026

GBX102.93
+GBX0.05+0.05% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

MGTS Seven Rivers Fixed Income Fund GBP Income (GB00BP6GBX68.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS Seven Rivers Fixed Income Fund GBP Income (GB00BP6GBX68.FUND) is 0.05%.

Upcoming

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

Past

DateAmountChange
GBX0.05
+18.08%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.02
+60.1%
GBX0.04
+195.98%
01 Oct 2025
GBX0.01
+25.67%
01 Jul 2025
GBX0.01
-5.86%
01 Apr 2025
GBX0.01
-11.17%
02 Jan 2025
GBX0.01
+105.34%
GBX0.02
-
01 Oct 2024
GBX0.01
+61.92%
01 Jul 2024
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.08%

Community

FAQ

How much dividend does MGTS Seven Rivers Fixed Income Fund GBP Income pay?▼
MGTS Seven Rivers Fixed Income Fund GBP Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of MGTS Seven Rivers Fixed Income Fund GBP Income?▼
The current dividend yield of MGTS Seven Rivers Fixed Income Fund GBP Income is 0.05%.
When does MGTS Seven Rivers Fixed Income Fund GBP Income pay dividends?▼
MGTS Seven Rivers Fixed Income Fund GBP Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from MGTS Seven Rivers Fixed Income Fund GBP Income?▼
The next dividend payment from MGTS Seven Rivers Fixed Income Fund GBP Income is estimated for July 01, 2026.
How safe is the dividend of MGTS Seven Rivers Fixed Income Fund GBP Income?▼
MGTS Seven Rivers Fixed Income Fund GBP Income paid dividend every year within the last 1 years.
What is the dividend of MGTS Seven Rivers Fixed Income Fund GBP Income?▼
MGTS Seven Rivers Fixed Income Fund GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Seven Rivers Fixed Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS Seven Rivers Fixed Income Fund GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MGTS Seven Rivers Fixed Income Fund GBP Income in 2025?▼
In 2025, MGTS Seven Rivers Fixed Income Fund GBP Income paid a total dividend of GBX0.04 per share.
In which currency does MGTS Seven Rivers Fixed Income Fund GBP Income distribute the dividend?▼
MGTS Seven Rivers Fixed Income Fund GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer