MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income (GB00BQBCV143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.82
+GBX0.37+0.34%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -7.36% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +128.08% | |
| GBX0.00 | - | ||
Jul 1, 2025 (Ex Date) | GBX0.00 | +318.68% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
339.37%
Community
FAQs
How much dividend does MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income is GBX0.02 per share.
What is the dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income?▼
The current dividend yield of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income is 0.02%.
What is the dividend of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income?▼
The latest recorded dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income was GBX0.01 per share.
When did I have to buy the shares of MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F 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 60% Equity F GBP Income in 2025?▼
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 60% Equity F GBP Income has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.