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MGTS Progeny Systematic ProFolio 40 Acc (GB00BS5WKB76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1848
+£0.00+0.39% Friday 00:00
Dividend Yield
0.93%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

MGTS Progeny Systematic ProFolio 40 Acc (GB00BS5WKB76.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MGTS Progeny Systematic ProFolio 40 Acc (GB00BS5WKB76.LSE) is 0.93%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-26.53%
02 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-31.78%
£0.02
-
01 Sep 2025
£0.01
+16.71%
03 Mar 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.78%

Community

FAQ

How much dividend does MGTS Progeny Systematic ProFolio 40 Acc pay?▼
MGTS Progeny Systematic ProFolio 40 Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.93%.
What is the dividend yield of MGTS Progeny Systematic ProFolio 40 Acc?▼
The current dividend yield of MGTS Progeny Systematic ProFolio 40 Acc is 0.93%.
When does MGTS Progeny Systematic ProFolio 40 Acc pay dividends?▼
MGTS Progeny Systematic ProFolio 40 Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS Progeny Systematic ProFolio 40 Acc?▼
The next dividend payment from MGTS Progeny Systematic ProFolio 40 Acc is estimated for March 02, 2027.
How safe is the dividend of MGTS Progeny Systematic ProFolio 40 Acc?▼
MGTS Progeny Systematic ProFolio 40 Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of MGTS Progeny Systematic ProFolio 40 Acc?▼
MGTS Progeny Systematic ProFolio 40 Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MGTS Progeny Systematic ProFolio 40 Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny Systematic ProFolio 40 Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of MGTS Progeny Systematic ProFolio 40 Acc in 2025?▼
In 2025, MGTS Progeny Systematic ProFolio 40 Acc paid a total dividend of £0.02 per share.
In which currency does MGTS Progeny Systematic ProFolio 40 Acc distribute the dividend?▼
MGTS Progeny Systematic ProFolio 40 Acc distributes its dividends in GBP.