MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.38
-£0.03-0.06%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.54 | - | |
Jul 1, 2026 (Ex Date) | £0.52 | +1.06% | |
Apr 1, 2026 (Ex Date) | £0.51 | -1.68% | |
Jan 2, 2026 (Ex Date) | £0.52 | +2.15% | |
| £2.02 | +1.51% | ||
Oct 1, 2025 (Ex Date) | £0.51 | -0.04% | |
Jul 1, 2025 (Ex Date) | £0.51 | +2.05% | |
Apr 1, 2025 (Ex Date) | £0.50 | -1.97% | |
Jan 2, 2025 (Ex Date) | £0.51 | -4.48% | |
| £1.99 | -0.14% | ||
Oct 1, 2024 (Ex Date) | £0.53 | +7.78% | |
Jul 1, 2024 (Ex Date) | £0.49 | -0.16% | |
Apr 2, 2024 (Ex Date) | £0.49 | +4.53% | |
Jan 2, 2024 (Ex Date) | £0.47 | -6.73% | |
| £1.99 | +41.07% | ||
Oct 2, 2023 (Ex Date) | £0.51 | -1.53% | |
Jul 3, 2023 (Ex Date) | £0.51 | +8.22% | |
Apr 3, 2023 (Ex Date) | £0.48 | -4.38% | |
Jan 3, 2023 (Ex Date) | £0.50 | +3.09% | |
| £1.41 | -28.11% | ||
Oct 3, 2022 (Ex Date) | £0.48 | +2.4% | |
Jul 1, 2022 (Ex Date) | £0.47 | +2.41% | |
Apr 1, 2022 (Ex Date) | £0.46 | -1.77% | |
| £1.97 | -1.09% | ||
Oct 1, 2021 (Ex Date) | £0.47 | -0.4% | |
Jul 1, 2021 (Ex Date) | £0.47 | -0.93% | |
10Y Growth
0%
5Y Growth
-4.72%
3Y Growth
1.37%
1Y Growth
0.33%
Community
FAQs
How much dividend does MGI UK Long Gilt Fund Class I-1£ Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for MGI UK Long Gilt Fund Class I-1£ Distributing is £2.05 per share.
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 4.16%.
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 5-year dividend growth of 4.72%.
What is the dividend of MGI UK Long Gilt Fund Class I-1£ Distributing?▼
The latest recorded dividend from MGI UK Long Gilt Fund Class I-1£ Distributing was £0.52 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 1, 2026.
What was the dividend of MGI UK Long Gilt Fund Class I-1£ Distributing in 2025?▼
MGI UK Long Gilt Fund Class I-1£ Distributing has recorded dividends totaling £2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.