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MGTS Downing Fox 80% Equity F GBP Acc (GB00BQBCV580.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3310
+£0.00+0.02% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MGTS Downing Fox 80% Equity F GBP Acc (GB00BQBCV580.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MGTS Downing Fox 80% Equity F GBP Acc (GB00BQBCV580.LSE) is 0.78%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+23.04%
01 Jul 2026
£0.00
-
02 Jan 2026
£0.01
+119.64%
£0.01
-11.43%
01 Jul 2025
£0.00
-37.42%
02 Jan 2025
£0.01
-45.53%
£0.01
+20.92%
28 Jun 2024
£0.01
+20.92%
£0.01
-
29 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.46%

Community

FAQ

How much dividend does MGTS Downing Fox 80% Equity F GBP Acc pay?▼
MGTS Downing Fox 80% Equity F GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.78%.
What is the dividend yield of MGTS Downing Fox 80% Equity F GBP Acc?▼
The current dividend yield of MGTS Downing Fox 80% Equity F GBP Acc is 0.78%.
When does MGTS Downing Fox 80% Equity F GBP Acc pay dividends?▼
MGTS Downing Fox 80% Equity F GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MGTS Downing Fox 80% Equity F GBP Acc?▼
The next dividend payment from MGTS Downing Fox 80% Equity F GBP Acc is estimated for January 04, 2027.
How safe is the dividend of MGTS Downing Fox 80% Equity F GBP Acc?▼
MGTS Downing Fox 80% 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 80% Equity F GBP Acc?▼
MGTS Downing Fox 80% 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 80% Equity F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Downing Fox 80% Equity F GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGTS Downing Fox 80% Equity F GBP Acc in 2025?▼
In 2025, MGTS Downing Fox 80% Equity F GBP Acc paid a total dividend of £0.01 per share.
In which currency does MGTS Downing Fox 80% Equity F GBP Acc distribute the dividend?▼
MGTS Downing Fox 80% Equity F GBP Acc distributes its dividends in GBP.