MGTS AFH DA Asia ex Japan Eq R GBP Acc (GB00BYXGFX03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9032
-£0.01-0.78% Thursday 00:00
Dividend Yield
0.94%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MGTS AFH DA Asia ex Japan Eq R GBP Acc (GB00BYXGFX03.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 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 Asia ex Japan Eq R GBP Acc (GB00BYXGFX03.LSE) is 0.94%.

Upcoming

Past

DateAmountChange
£0.02
-1.79%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.00
-81.97%
£0.02
-2.6%
01 Sep 2025
£0.02
+395.51%
03 Mar 2025
£0.00
-78.13%
£0.02
+8.24%
02 Sep 2024
£0.01
+196.39%
01 Mar 2024
£0.00
-64.6%
£0.02
+14.91%
01 Sep 2023
£0.01
+237.53%
01 Mar 2023
£0.00
-65.21%
£0.02
+56.95%
01 Sep 2022
£0.01
+208.03%
01 Mar 2022
£0.00
-60.77%
£0.01
+18.93%
01 Sep 2021
£0.01
+4,916.49%
01 Mar 2021
£0.00
-97.67%
£0.01
-
01 Sep 2020
£0.01
+40,240%
02 Mar 2020
£0.00
-
10Y Growth
N/A
5Y Growth
16.82%
3Y Growth
5.35%
1Y Growth
4.96%

Community

FAQ

How much dividend does MGTS AFH DA Asia ex Japan Eq R GBP Acc pay?
MGTS AFH DA Asia ex Japan Eq R GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.94%.
What is the dividend yield of MGTS AFH DA Asia ex Japan Eq R GBP Acc?
The current dividend yield of MGTS AFH DA Asia ex Japan Eq R GBP Acc is 0.94%.
When does MGTS AFH DA Asia ex Japan Eq R GBP Acc pay dividends?
MGTS AFH DA Asia ex Japan 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 Asia ex Japan Eq R GBP Acc?
The next dividend payment from MGTS AFH DA Asia ex Japan Eq R GBP Acc is estimated for March 02, 2027.
How safe is the dividend of MGTS AFH DA Asia ex Japan Eq R GBP Acc?
MGTS AFH DA Asia ex Japan Eq R GBP Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.82%.
What is the dividend of MGTS AFH DA Asia ex Japan Eq R GBP Acc?
MGTS AFH DA Asia ex Japan Eq R GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MGTS AFH DA Asia ex Japan Eq R GBP Acc to receive the previous dividend?
To receive the previous dividend from MGTS AFH DA Asia ex Japan 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 Asia ex Japan Eq R GBP Acc in 2025?
In 2025, MGTS AFH DA Asia ex Japan Eq R GBP Acc paid a total dividend of £0.02 per share.
In which currency does MGTS AFH DA Asia ex Japan Eq R GBP Acc distribute the dividend?
MGTS AFH DA Asia ex Japan Eq R GBP Acc distributes its dividends in GBP.