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

GBX124.82
-GBX0.02-0.02% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MGTS Progeny ProFolio Model 30-50% Shares (GB00BP6WHW55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MGTS Progeny ProFolio Model 30-50% Shares (GB00BP6WHW55.FUND) is 0.02%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+14.94%
01 Jul 2026
GBX0.01
-
01 Apr 2026
GBX0.01
-36.69%
02 Jan 2026
GBX0.01
-26.36%
GBX0.02
+29.32%
01 Jul 2025
GBX0.01
+9.13%
02 Jan 2025
GBX0.01
+5.64%
GBX0.02
+196.26%
01 Jul 2024
GBX0.01
+41.17%
02 Jan 2024
GBX0.01
+22.84%
GBX0.01
-
03 Jul 2023
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.65%

Community

FAQ

How much dividend does MGTS Progeny ProFolio Model 30-50% Shares pay?▼
MGTS Progeny ProFolio Model 30-50% Shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does MGTS Progeny ProFolio Model 30-50% Shares pay dividends?▼
MGTS Progeny ProFolio Model 30-50% Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS Progeny ProFolio Model 30-50% Shares?▼
The next dividend payment from MGTS Progeny ProFolio Model 30-50% Shares is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of MGTS Progeny ProFolio Model 30-50% Shares?▼
MGTS Progeny ProFolio Model 30-50% Shares currently pays a dividend of 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 July 01, 2026.
What was the dividend of MGTS Progeny ProFolio Model 30-50% Shares in 2025?▼
In 2025, MGTS Progeny ProFolio Model 30-50% Shares paid a total dividend of GBX0.02 per share.
In which currency does MGTS Progeny ProFolio Model 30-50% Shares distribute the dividend?▼
MGTS Progeny ProFolio Model 30-50% Shares distributes its dividends in GBX.