MGTS Theia Monthly Income Fund Income GBP (GB00BSNQ3894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.43
+GBX0.05+0.05%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 | GBX0.03 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +0.24% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +89.39% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -53.35% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +121.55% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -50.21% | |
| GBX0.05 | +219.14% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +394.08% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -66.06% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +28.4% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -42.05% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +18.97% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -33.02% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +67.41% | |
May 1, 2025 (Ex Date) | GBX0.00 | -31.29% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +426.81% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -79.4% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +101.3% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | -58.09% | |
| GBX0.02 | - | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +266.69% | |
Nov 1, 2024 (Ex Date) | GBX0.00 | -77.6% | |
Oct 1, 2024 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.7%
Community
FAQs
How much dividend does MGTS Theia Monthly Income Fund Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Theia Monthly Income Fund Income GBP is GBX0.06 per share.
What is the dividend yield of MGTS Theia Monthly Income Fund Income GBP?▼
The current dividend yield of MGTS Theia Monthly Income Fund Income GBP is 0.05%.
How safe is the dividend of MGTS Theia Monthly Income Fund Income GBP?▼
MGTS Theia Monthly Income Fund Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of MGTS Theia Monthly Income Fund Income GBP?▼
The latest recorded dividend from MGTS Theia Monthly Income Fund Income GBP was GBX0.01 per share.
When did I have to buy the shares of MGTS Theia Monthly Income Fund Income GBP to receive the previous dividend?▼
To receive the previous dividend from MGTS Theia Monthly Income Fund Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of MGTS Theia Monthly Income Fund Income GBP in 2025?▼
MGTS Theia Monthly Income Fund Income GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.