MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing (IE00BG0CV714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.32
+£0.49+1.02%Friday 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 | £0.23 | - | |
Jan 2, 2026 (Ex Date) | £0.23 | -66.74% | |
| £3.30 | +70.58% | ||
Oct 1, 2025 (Ex Date) | £0.69 | -58.42% | |
Jul 1, 2025 (Ex Date) | £1.65 | +663.3% | |
Apr 1, 2025 (Ex Date) | £0.22 | -70.82% | |
Jan 2, 2025 (Ex Date) | £0.74 | +59.27% | |
| £1.93 | -67.32% | ||
Oct 1, 2024 (Ex Date) | £0.47 | -59.14% | |
Jul 1, 2024 (Ex Date) | £1.14 | +1,207.91% | |
Apr 2, 2024 (Ex Date) | £0.09 | -63.76% | |
Jan 2, 2024 (Ex Date) | £0.24 | -91.45% | |
| £5.92 | +0.62% | ||
Jul 3, 2023 (Ex Date) | £2.81 | +241.13% | |
Apr 3, 2023 (Ex Date) | £0.82 | -63.85% | |
Jan 3, 2023 (Ex Date) | £2.28 | +39.39% | |
| £5.88 | +183.97% | ||
Oct 3, 2022 (Ex Date) | £1.64 | -47.8% | |
Jul 1, 2022 (Ex Date) | £3.14 | +182.21% | |
Apr 1, 2022 (Ex Date) | £1.11 | +33.6% | |
| £2.07 | +147.97% | ||
Oct 1, 2021 (Ex Date) | £0.83 | -31.67% | |
Jul 1, 2021 (Ex Date) | £1.22 | +5,168.83% | |
Apr 1, 2021 (Ex Date) | £0.02 | -91.5% | |
| £0.84 | +229.98% | ||
Oct 1, 2020 (Ex Date) | £0.27 | -24.21% | |
Jul 1, 2020 (Ex Date) | £0.36 | +1,099% | |
10Y Growth
0%
5Y Growth
-35.51%
3Y Growth
-66.2%
1Y Growth
-93.07%
Community
FAQs
How much dividend does MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing is £2.79 per share.
What is the dividend yield of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing?▼
The current dividend yield of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing is 5.77%.
How safe is the dividend of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.51%.
What is the dividend of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing?▼
The latest recorded dividend from MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing was £0.23 per share.
When did I have to buy the shares of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing to receive the previous dividend?▼
To receive the previous dividend from MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing in 2025?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing has recorded dividends totaling £3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.