MGTS Theia Monthly Income Fund Income GBP (GB00BSNQ3894.FUND) Dividend 2026

GBX105.08
+GBX0.13+0.12% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 01, 2026
Last pay date
-

Summary

MGTS Theia Monthly Income Fund Income GBP (GB00BSNQ3894.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of MGTS Theia Monthly Income Fund Income GBP (GB00BSNQ3894.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.05
+11.12%
01 May 2026
GBX0
-
01 Apr 2026
GBX0.01
+89.39%
02 Mar 2026
GBX0
-53.35%
02 Feb 2026
GBX0.01
+121.55%
02 Jan 2026
GBX0
-50.21%
GBX0.05
+219.14%
01 Dec 2025
GBX0.01
+394.08%
03 Nov 2025
GBX0
-66.06%
01 Oct 2025
GBX0
+28.4%
01 Sep 2025
GBX0
-42.05%
01 Aug 2025
GBX0.01
+18.97%
01 Jul 2025
GBX0
-33.02%
02 Jun 2025
GBX0.01
+67.41%
01 May 2025
GBX0
-31.29%
01 Apr 2025
GBX0.01
+426.81%
03 Mar 2025
GBX0
-79.4%
03 Feb 2025
GBX0.01
+101.3%
02 Jan 2025
GBX0
-58.09%
GBX0.02
-
02 Dec 2024
GBX0.01
+266.69%
01 Nov 2024
GBX0
-77.6%
01 Oct 2024
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.12%

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 GBX0.05 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 May 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 May 01, 2026.
How safe is the dividend of MGTS Theia Monthly Income Fund Income GBP?
MGTS Theia Monthly Income Fund Income GBP paid dividend every year within the last 1 years.
What is the dividend of MGTS Theia Monthly Income Fund Income GBP?
MGTS Theia Monthly Income Fund Income GBP currently pays a dividend of GBX0.01 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer