MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.94
+£0.56+1.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.04 | +1.14% | ||
01 Oct 2026 | £0.51 | - | |
01 Jul 2026 | £0.51 | - | |
01 Apr 2026 | £0.51 | -1.68% | |
02 Jan 2026 | £0.52 | +2.15% | |
| £2.02 | +1.51% | ||
01 Oct 2025 | £0.51 | -0.04% | |
01 Jul 2025 | £0.51 | +2.05% | |
01 Apr 2025 | £0.50 | -1.97% | |
02 Jan 2025 | £0.51 | -4.48% | |
| £1.99 | -0.14% | ||
01 Oct 2024 | £0.53 | +7.78% | |
01 Jul 2024 | £0.49 | -0.16% | |
02 Apr 2024 | £0.49 | +4.53% | |
02 Jan 2024 | £0.47 | -6.73% | |
| £1.99 | +41.07% | ||
02 Oct 2023 | £0.51 | -1.53% | |
03 Jul 2023 | £0.51 | +8.22% | |
03 Apr 2023 | £0.48 | -4.38% | |
03 Jan 2023 | £0.50 | +3.09% | |
| £1.41 | -28.11% | ||
03 Oct 2022 | £0.48 | +2.4% | |
01 Jul 2022 | £0.47 | +2.41% | |
01 Apr 2022 | £0.46 | -1.77% | |
| £1.97 | -1.09% | ||
01 Oct 2021 | £0.47 | -0.4% | |
10Y Growth
N/A
5Y Growth
-4.44%
3Y Growth
-7.95%
1Y Growth
-24.87%
Community
FAQ
How much dividend does MGI UK Long Gilt Fund Class I-1£ Distributing pay?▼
MGI UK Long Gilt Fund Class I-1£ Distributing pays an annual dividend of £2.04 per share, with a dividend yield of 4.09%.
What is the dividend yield of MGI UK Long Gilt Fund Class I-1£ Distributing?▼
The current dividend yield of MGI UK Long Gilt Fund Class I-1£ Distributing is 4.09%.
When does MGI UK Long Gilt Fund Class I-1£ Distributing pay dividends?▼
MGI UK Long Gilt Fund Class I-1£ Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MGI UK Long Gilt Fund Class I-1£ Distributing?▼
The next dividend payment from MGI UK Long Gilt Fund Class I-1£ Distributing is estimated for October 01, 2026.
How safe is the dividend of MGI UK Long Gilt Fund Class I-1£ Distributing?▼
MGI UK Long Gilt Fund Class I-1£ Distributing has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of MGI UK Long Gilt Fund Class I-1£ Distributing?▼
MGI UK Long Gilt Fund Class I-1£ Distributing currently pays a dividend of £0.51 per share.
When did I have to buy the shares of MGI UK Long Gilt Fund Class I-1£ Distributing to receive the previous dividend?▼
To receive the previous dividend from MGI UK Long Gilt Fund Class I-1£ Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGI UK Long Gilt Fund Class I-1£ Distributing in 2025?▼
In 2025, MGI UK Long Gilt Fund Class I-1£ Distributing paid a total dividend of £2.02 per share.
In which currency does MGI UK Long Gilt Fund Class I-1£ Distributing distribute the dividend?▼
MGI UK Long Gilt Fund Class I-1£ Distributing distributes its dividends in GBP.