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MGTS Fairstone Fixed Income GBP Acc (GB00BSLLW121.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0539
-£0.00-0.01% Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
£0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Fairstone Fixed Income GBP Acc (GB00BSLLW121.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of MGTS Fairstone Fixed Income GBP Acc (GB00BSLLW121.LSE) is 0.32%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.00
-
01 May 2026
£0.00
-
£0.00
-
01 May 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MGTS Fairstone Fixed Income GBP Acc pay?▼
MGTS Fairstone Fixed Income GBP Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.32%.
What is the dividend yield of MGTS Fairstone Fixed Income GBP Acc?▼
The current dividend yield of MGTS Fairstone Fixed Income GBP Acc is 0.32%.
When does MGTS Fairstone Fixed Income GBP Acc pay dividends?▼
MGTS Fairstone Fixed Income GBP Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from MGTS Fairstone Fixed Income GBP Acc?▼
The next dividend payment from MGTS Fairstone Fixed Income GBP Acc is estimated for May 03, 2027.
How safe is the dividend of MGTS Fairstone Fixed Income GBP Acc?▼
MGTS Fairstone Fixed Income GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of MGTS Fairstone Fixed Income GBP Acc?▼
MGTS Fairstone Fixed Income GBP Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MGTS Fairstone Fixed Income GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS Fairstone Fixed Income GBP Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of MGTS Fairstone Fixed Income GBP Acc in 2025?▼
In 2025, MGTS Fairstone Fixed Income GBP Acc paid a total dividend of £0.00 per share.
In which currency does MGTS Fairstone Fixed Income GBP Acc distribute the dividend?▼
MGTS Fairstone Fixed Income GBP Acc distributes its dividends in GBP.