MGTS Progeny ProFolio Model 30-50% Shares (GB00BP6WHW55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX122.84
+GBX0.19+0.15%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

MGTS Progeny ProFolio Model 30-50% Shares (GB00BP6WHW55.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Progeny ProFolio Model 30-50% Shares was GBX0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of MGTS Progeny ProFolio Model 30-50% Shares is 0.02%.

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
· YTDGBX0.01
-
Apr 1, 2026 (Ex Date)
GBX0.01
-36.69%
Jan 2, 2026 (Ex Date)
GBX0.01
-26.36%
GBX0.02
+29.32%
Jul 1, 2025 (Ex Date)
GBX0.01
+9.13%
Jan 2, 2025 (Ex Date)
GBX0.01
+5.64%
GBX0.02
+196.26%
Jul 1, 2024 (Ex Date)
GBX0.01
+41.17%
Jan 2, 2024 (Ex Date)
GBX0.01
+22.84%
GBX0.01
-
Jul 3, 2023 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.57%

Community

FAQs

How much dividend does MGTS Progeny ProFolio Model 30-50% Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Progeny ProFolio Model 30-50% Shares is GBX0.02 per share.
What is the dividend yield of MGTS Progeny ProFolio Model 30-50% Shares?▼
The current dividend yield of MGTS Progeny ProFolio Model 30-50% Shares is 0.02%.
How safe is the dividend of MGTS Progeny ProFolio Model 30-50% Shares?▼
MGTS Progeny ProFolio Model 30-50% Shares has raised its dividend for 2 consecutive years.
What is the dividend of MGTS Progeny ProFolio Model 30-50% Shares?▼
The latest recorded dividend from MGTS Progeny ProFolio Model 30-50% Shares was GBX0.01 per share.
When did I have to buy the shares of MGTS Progeny ProFolio Model 30-50% Shares to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny ProFolio Model 30-50% Shares, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MGTS Progeny ProFolio Model 30-50% Shares in 2025?▼
MGTS Progeny ProFolio Model 30-50% Shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.