MGTS Theia Monthly Income Acc GBP (GB00BSNQ3787.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1510
-£0.00-0.07%Friday 00:00
Dividend Yield
3.66%
Dividend amount
£0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

MGTS Theia Monthly Income Acc GBP (GB00BSNQ3787.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of MGTS Theia Monthly Income Acc GBP (GB00BSNQ3787.LSE) is 3.66%.

Upcoming

Past

DateAmountChange
£0.05
-8.07%
Nov 3, 2026
£0.00
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
-
Aug 3, 2026
£0.00
-
Jul 1, 2026
£0.00
-
Jun 2, 2026
£0.00
-
May 1, 2026
£0.00
-
Apr 1, 2026
£0.00
-
Mar 2, 2026
£0.00
-53.06%
Feb 2, 2026
£0.01
+122.29%
Jan 2, 2026
£0.00
-49.91%
£0.05
+230.81%
Dec 1, 2025
£0.01
+394.84%
Nov 3, 2025
£0.00
-65.95%
Oct 1, 2025
£0.00
+28.83%
Sep 1, 2025
£0.00
-41.78%
Aug 1, 2025
£0.01
+19.46%
Jul 1, 2025
£0.00
-32.57%
Jun 2, 2025
£0.01
+68.05%
May 1, 2025
£0.00
-30.93%
Apr 1, 2025
£0.01
+427.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.82%

Community

FAQs

How much dividend does MGTS Theia Monthly Income Acc GBP pay?▼
MGTS Theia Monthly Income Acc GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.66%.
What is the dividend yield of MGTS Theia Monthly Income Acc GBP?▼
The current dividend yield of MGTS Theia Monthly Income Acc GBP is 3.66%.
When does MGTS Theia Monthly Income Acc GBP pay dividends?▼
MGTS Theia Monthly Income Acc GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MGTS Theia Monthly Income Acc GBP?▼
The next dividend payment from MGTS Theia Monthly Income Acc GBP is estimated for November 3, 2026.
How safe is the dividend of MGTS Theia Monthly Income Acc GBP?▼
MGTS Theia Monthly Income Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS Theia Monthly Income Acc GBP?▼
MGTS Theia Monthly Income Acc GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MGTS Theia Monthly Income Acc GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Theia Monthly Income Acc GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MGTS Theia Monthly Income Acc GBP in 2025?▼
In 2025, MGTS Theia Monthly Income Acc GBP paid a total dividend of £0.05 per share.
In which currency does MGTS Theia Monthly Income Acc GBP distribute the dividend?▼
MGTS Theia Monthly Income Acc GBP distributes its dividends in GBP.