MGTS Theia Monthly Income Acc GBP (GB00BSNQ3787.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1554
-£0.00-0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -53.06% | |
Feb 2, 2026 (Ex Date) | £0.01 | +122.29% | |
Jan 2, 2026 (Ex Date) | £0.00 | -49.91% | |
| £0.05 | +230.81% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +394.84% | |
Nov 3, 2025 (Ex Date) | £0.00 | -65.95% | |
Oct 1, 2025 (Ex Date) | £0.00 | +28.83% | |
Sep 1, 2025 (Ex Date) | £0.00 | -41.78% | |
Aug 1, 2025 (Ex Date) | £0.01 | +19.46% | |
Jul 1, 2025 (Ex Date) | £0.00 | -32.57% | |
Jun 2, 2025 (Ex Date) | £0.01 | +68.05% | |
May 1, 2025 (Ex Date) | £0.00 | -30.93% | |
Apr 1, 2025 (Ex Date) | £0.01 | +427.7% | |
Mar 3, 2025 (Ex Date) | £0.00 | -79.3% | |
Feb 3, 2025 (Ex Date) | £0.01 | +101.79% | |
Jan 2, 2025 (Ex Date) | £0.00 | -57.83% | |
| £0.02 | - | ||
Dec 2, 2024 (Ex Date) | £0.01 | +278.74% | |
Nov 1, 2024 (Ex Date) | £0.00 | -78.12% | |
Oct 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.82%
Community
FAQs
How much dividend does MGTS Theia Monthly Income Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Theia Monthly Income Acc GBP is £0.04 per share.
What is the dividend yield of MGTS Theia Monthly Income Acc GBP?▼
The current dividend yield of MGTS Theia Monthly Income Acc GBP is 3.64%.
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.
What is the dividend of MGTS Theia Monthly Income Acc GBP?▼
The latest recorded dividend from MGTS Theia Monthly Income Acc GBP was £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 March 2, 2026.
What was the dividend of MGTS Theia Monthly Income Acc GBP in 2025?▼
MGTS Theia Monthly Income Acc GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.