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Stock Events

MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income (GB00BQBCTX23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX107.28
-GBX0.18-0.17% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income (GB00BQBCTX23.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 DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income (GB00BQBCTX23.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
GBX0.02
+123.03%
01 Jul 2026
GBX0.01
-7.29%
02 Jan 2026
GBX0.01
+29.46%
GBX0.01
-
01 Jul 2025
GBX0.01
+743.01%
02 Jan 2025
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.03%

Community

FAQ

How much dividend does MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income pay?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income?▼
The current dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income is 0.02%.
When does MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income pay dividends?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income?▼
The next dividend payment from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income is estimated for January 04, 2027.
How safe is the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income in 2025?▼
In 2025, MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income paid a total dividend of GBX0.01 per share.
In which currency does MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income distribute the dividend?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Income distributes its dividends in GBX.