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MGTS Downing Fox 60% Equity F GBP Acc (GB00BQBCV036.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2559
-£0.00-0.19%Friday 00:00
Dividend Yield
1.13%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MGTS Downing Fox 60% Equity F GBP Acc (GB00BQBCV036.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of MGTS Downing Fox 60% Equity F GBP Acc (GB00BQBCV036.LSE) is 1.13%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+25.24%
Jul 1, 2026
£0.00
-
Jan 2, 2026
£0.01
+128.24%
£0.01
-6.85%
Jul 1, 2025
£0.00
-38.31%
Jan 2, 2025
£0.01
-42.39%
£0.01
+49.52%
Jun 28, 2024
£0.01
+49.52%
£0.01
-
Dec 29, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.92%

Community

FAQs

How much dividend does MGTS Downing Fox 60% Equity F GBP Acc pay?▼
MGTS Downing Fox 60% Equity F GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.13%.
What is the dividend yield of MGTS Downing Fox 60% Equity F GBP Acc?▼
The current dividend yield of MGTS Downing Fox 60% Equity F GBP Acc is 1.13%.
When does MGTS Downing Fox 60% Equity F GBP Acc pay dividends?▼
MGTS Downing Fox 60% Equity F GBP Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from MGTS Downing Fox 60% Equity F GBP Acc?▼
The next dividend payment from MGTS Downing Fox 60% Equity F GBP Acc is estimated for January 4, 2027.
How safe is the dividend of MGTS Downing Fox 60% Equity F GBP Acc?▼
MGTS Downing Fox 60% Equity F GBP Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Downing Fox 60% Equity F GBP Acc?▼
MGTS Downing Fox 60% Equity F GBP Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MGTS Downing Fox 60% Equity F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Downing Fox 60% Equity F GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MGTS Downing Fox 60% Equity F GBP Acc in 2025?▼
In 2025, MGTS Downing Fox 60% Equity F GBP Acc paid a total dividend of £0.01 per share.
In which currency does MGTS Downing Fox 60% Equity F GBP Acc distribute the dividend?▼
MGTS Downing Fox 60% Equity F GBP Acc distributes its dividends in GBP.