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MGTS Progeny Systematic ProFolio Bond Fund (GB00BTRTPC97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0135
+£0.00+0.15% Friday 00:00
Dividend Yield
2.07%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MGTS Progeny Systematic ProFolio Bond Fund (GB00BTRTPC97.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MGTS Progeny Systematic ProFolio Bond Fund (GB00BTRTPC97.FUND) is 2.07%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+105.06%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
+5.06%
£0.01
-
01 Sep 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.06%

Community

FAQ

How much dividend does MGTS Progeny Systematic ProFolio Bond Fund pay?▼
MGTS Progeny Systematic ProFolio Bond Fund pays an annual dividend of £0.02 per share, with a dividend yield of 2.07%.
What is the dividend yield of MGTS Progeny Systematic ProFolio Bond Fund?▼
The current dividend yield of MGTS Progeny Systematic ProFolio Bond Fund is 2.07%.
When does MGTS Progeny Systematic ProFolio Bond Fund pay dividends?▼
MGTS Progeny Systematic ProFolio Bond Fund pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS Progeny Systematic ProFolio Bond Fund?▼
The next dividend payment from MGTS Progeny Systematic ProFolio Bond Fund is estimated for March 02, 2027.
How safe is the dividend of MGTS Progeny Systematic ProFolio Bond Fund?▼
MGTS Progeny Systematic ProFolio Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MGTS Progeny Systematic ProFolio Bond Fund?▼
MGTS Progeny Systematic ProFolio Bond Fund currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MGTS Progeny Systematic ProFolio Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MGTS Progeny Systematic ProFolio Bond Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MGTS Progeny Systematic ProFolio Bond Fund in 2025?▼
In 2025, MGTS Progeny Systematic ProFolio Bond Fund paid a total dividend of £0.01 per share.
In which currency does MGTS Progeny Systematic ProFolio Bond Fund distribute the dividend?▼
MGTS Progeny Systematic ProFolio Bond Fund distributes its dividends in GBP.