MGTS AFH DA Global Em Mkts Eq R GBP Acc (GB00BYXG9R22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5243
-£0.00-0.14% Friday 00:00
Dividend Yield
1.07%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MGTS AFH DA Global Em Mkts Eq R GBP Acc (GB00BYXG9R22.LSE) 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 £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MGTS AFH DA Global Em Mkts Eq R GBP Acc (GB00BYXG9R22.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
£0.02
+6.95%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.00
-73.15%
£0.02
-5.59%
01 Sep 2025
£0.01
+437.44%
03 Mar 2025
£0.00
-81.04%
£0.02
+8.39%
02 Sep 2024
£0.01
+257.34%
01 Mar 2024
£0.00
-69.98%
£0.01
-32%
01 Sep 2023
£0.01
+274.94%
01 Mar 2023
£0.00
-82.05%
£0.02
+68.64%
01 Sep 2022
£0.02
+294.25%
01 Mar 2022
£0.00
-65.88%
£0.01
+18.36%
01 Sep 2021
£0.01
+40.1%
£0.01
-
01 Sep 2020
£0.01
+444.2%
02 Mar 2020
£0.00
-
10Y Growth
N/A
5Y Growth
-23.28%
3Y Growth
-7.51%
1Y Growth
8.64%

Community

FAQ

How much dividend does MGTS AFH DA Global Em Mkts Eq R GBP Acc pay?▼
MGTS AFH DA Global Em Mkts Eq R GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.07%.
What is the dividend yield of MGTS AFH DA Global Em Mkts Eq R GBP Acc?▼
The current dividend yield of MGTS AFH DA Global Em Mkts Eq R GBP Acc is 1.07%.
When does MGTS AFH DA Global Em Mkts Eq R GBP Acc pay dividends?▼
MGTS AFH DA Global Em Mkts Eq R GBP Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MGTS AFH DA Global Em Mkts Eq R GBP Acc?▼
The next dividend payment from MGTS AFH DA Global Em Mkts Eq R GBP Acc is estimated for March 02, 2027.
How safe is the dividend of MGTS AFH DA Global Em Mkts Eq R GBP Acc?▼
MGTS AFH DA Global Em Mkts Eq R GBP Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.28%.
What is the dividend of MGTS AFH DA Global Em Mkts Eq R GBP Acc?▼
MGTS AFH DA Global Em Mkts Eq R GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MGTS AFH DA Global Em Mkts Eq R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH DA Global Em Mkts Eq R GBP Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MGTS AFH DA Global Em Mkts Eq R GBP Acc in 2025?▼
In 2025, MGTS AFH DA Global Em Mkts Eq R GBP Acc paid a total dividend of £0.02 per share.
In which currency does MGTS AFH DA Global Em Mkts Eq R GBP Acc distribute the dividend?▼
MGTS AFH DA Global Em Mkts Eq R GBP Acc distributes its dividends in GBP.