SGMF Factor Allocation Global Managed Volatility Fund GBP Inst (IE000WMG9R07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.77
-£0.06-0.51%Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
£0.05
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

SGMF Factor Allocation Global Managed Volatility Fund GBP Inst (IE000WMG9R07.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SGMF Factor Allocation Global Managed Volatility Fund GBP Inst was £0.05 per share. Last ex-date: June 29, 2026. The current dividend yield of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst is 1.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.11
-
Jun 29, 2026 (Ex Date)
£0.05
-1.8%
Mar 30, 2026 (Ex Date)
£0.05
+23.72%
£0.20
-
Dec 30, 2025 (Ex Date)
£0.04
-6.13%
Sep 29, 2025 (Ex Date)
£0.05
-23.86%
Jul 1, 2025 (Ex Date)
£0.06
+14.8%
Apr 1, 2025 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.27%

Community

FAQs

How much dividend does SGMF Factor Allocation Global Managed Volatility Fund GBP Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for SGMF Factor Allocation Global Managed Volatility Fund GBP Inst is £0.20 per share.
What is the dividend yield of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst?▼
The current dividend yield of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst is 1.67%.
What is the dividend of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst?▼
The latest recorded dividend from SGMF Factor Allocation Global Managed Volatility Fund GBP Inst was £0.05 per share.
When did I have to buy the shares of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst to receive the previous dividend?▼
To receive the previous dividend from SGMF Factor Allocation Global Managed Volatility Fund GBP Inst, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of SGMF Factor Allocation Global Managed Volatility Fund GBP Inst in 2025?▼
SGMF Factor Allocation Global Managed Volatility Fund GBP Inst has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.