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MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income (GB00BQBCTV09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX107.59
-GBX0.05-0.05%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income (GB00BQBCTV09.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income was GBX0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income is 0.02%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
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
· YTDGBX0.02
-
Jul 1, 2026 (Ex Date)
GBX0.01
-7.52%
Jan 2, 2026 (Ex Date)
GBX0.01
+27.3%
GBX0.01
-
Jul 1, 2025 (Ex Date)
GBX0.01
+743.01%
Jan 2, 2025 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.04%

Community

FAQs

How much dividend does MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income is GBX0.02 per share.
What is the dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income?▼
The current dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income is 0.02%.
What is the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income?▼
The latest recorded dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income was GBX0.01 per share.
When did I have to buy the shares of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income in 2025?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity A GBP Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.