MGTS Downing Fox 80% Equity A GBP Acc (GB00BQBCV366.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3203
+£0.00+0.02%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MGTS Downing Fox 80% Equity A GBP Acc (GB00BQBCV366.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MGTS Downing Fox 80% Equity A GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of MGTS Downing Fox 80% Equity A GBP Acc is 0.72%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+138.91%
£0.01
-13.12%
Jul 1, 2025 (Ex Date)
£0.00
-44.73%
Jan 2, 2025 (Ex Date)
£0.01
-44.04%
£0.01
+21.98%
Jun 28, 2024 (Ex Date)
£0.01
+21.98%
£0.01
-
Dec 29, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.96%

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FAQs

How much dividend does MGTS Downing Fox 80% Equity A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Downing Fox 80% Equity A GBP Acc is £0.01 per share.
What is the dividend yield of MGTS Downing Fox 80% Equity A GBP Acc?▼
The current dividend yield of MGTS Downing Fox 80% Equity A GBP Acc is 0.72%.
How safe is the dividend of MGTS Downing Fox 80% Equity A GBP Acc?▼
MGTS Downing Fox 80% Equity A GBP Acc has paid a dividend for 2 consecutive years.
What is the dividend of MGTS Downing Fox 80% Equity A GBP Acc?▼
The latest recorded dividend from MGTS Downing Fox 80% Equity A GBP Acc was £0.01 per share.
When did I have to buy the shares of MGTS Downing Fox 80% Equity A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Downing Fox 80% Equity A GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MGTS Downing Fox 80% Equity A GBP Acc in 2025?▼
MGTS Downing Fox 80% Equity A GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.