MGTS Theia Monthly Income Fund Income GBP (GB00BSNQ3894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.21
-GBX0.13-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +16.08% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +0.24% | |
01 Apr 2026 | GBX0.01 | +89.39% | |
02 Mar 2026 | GBX0.00 | -53.35% | |
02 Feb 2026 | GBX0.01 | +121.55% | |
02 Jan 2026 | GBX0.00 | -50.21% | |
| GBX0.05 | +219.14% | ||
01 Dec 2025 | GBX0.01 | +394.08% | |
03 Nov 2025 | GBX0.00 | -66.06% | |
01 Oct 2025 | GBX0.00 | +28.4% | |
01 Sep 2025 | GBX0.00 | -42.05% | |
01 Aug 2025 | GBX0.01 | +18.97% | |
01 Jul 2025 | GBX0.00 | -33.02% | |
02 Jun 2025 | GBX0.01 | +67.41% | |
01 May 2025 | GBX0.00 | -31.29% | |
01 Apr 2025 | GBX0.01 | +426.81% | |
03 Mar 2025 | GBX0.00 | -79.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.21%
Community
FAQ
How much dividend does MGTS Theia Monthly Income Fund Income GBP pay?▼
MGTS Theia Monthly Income Fund Income GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
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%.
When does MGTS Theia Monthly Income Fund Income GBP pay dividends?▼
MGTS Theia Monthly Income Fund Income GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MGTS Theia Monthly Income Fund Income GBP?▼
The next dividend payment from MGTS Theia Monthly Income Fund Income GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of MGTS Theia Monthly Income Fund Income GBP?▼
MGTS Theia Monthly Income Fund Income GBP currently pays a dividend of GBX0.00 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 September 01, 2026.
What was the dividend of MGTS Theia Monthly Income Fund Income GBP in 2025?▼
In 2025, MGTS Theia Monthly Income Fund Income GBP paid a total dividend of GBX0.05 per share.
In which currency does MGTS Theia Monthly Income Fund Income GBP distribute the dividend?▼
MGTS Theia Monthly Income Fund Income GBP distributes its dividends in GBX.