MGTS Downing Fox 100% Equity F GBP Acc (GB00BQBCVB41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4090
+£0.01+0.73% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -24.22% | ||
01 Jul 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | +77.29% | |
| £0.01 | -12.41% | ||
01 Jul 2025 | £0.00 | -62.4% | |
02 Jan 2025 | £0.00 | -36.35% | |
| £0.01 | +7.44% | ||
28 Jun 2024 | £0.01 | +7.44% | |
| £0.01 | - | ||
29 Dec 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.44%
Community
FAQ
How much dividend does MGTS Downing Fox 100% Equity F GBP Acc pay?▼
MGTS Downing Fox 100% Equity F GBP Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.33%.
What is the dividend yield of MGTS Downing Fox 100% Equity F GBP Acc?▼
The current dividend yield of MGTS Downing Fox 100% Equity F GBP Acc is 0.33%.
When does MGTS Downing Fox 100% Equity F GBP Acc pay dividends?▼
MGTS Downing Fox 100% 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 100% Equity F GBP Acc?▼
The next dividend payment from MGTS Downing Fox 100% Equity F GBP Acc is estimated for January 04, 2027.
How safe is the dividend of MGTS Downing Fox 100% Equity F GBP Acc?▼
MGTS Downing Fox 100% 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 100% Equity F GBP Acc?▼
MGTS Downing Fox 100% 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 100% Equity F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Downing Fox 100% 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 100% Equity F GBP Acc in 2025?▼
In 2025, MGTS Downing Fox 100% Equity F GBP Acc paid a total dividend of £0.01 per share.
In which currency does MGTS Downing Fox 100% Equity F GBP Acc distribute the dividend?▼
MGTS Downing Fox 100% Equity F GBP Acc distributes its dividends in GBP.