MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing (IE00BG0CV714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.77
+£0.50+1.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.57 | -22.13% | ||
01 Oct 2026 | £0.69 | - | |
01 Jul 2026 | £1.65 | - | |
02 Jan 2026 | £0.23 | -66.74% | |
| £3.30 | +70.58% | ||
01 Oct 2025 | £0.69 | -58.42% | |
01 Jul 2025 | £1.65 | +663.3% | |
01 Apr 2025 | £0.22 | -70.82% | |
02 Jan 2025 | £0.74 | +59.27% | |
| £1.93 | -67.32% | ||
01 Oct 2024 | £0.47 | -59.14% | |
01 Jul 2024 | £1.14 | +1,207.91% | |
02 Apr 2024 | £0.09 | -63.76% | |
02 Jan 2024 | £0.24 | -91.45% | |
| £5.92 | +0.62% | ||
03 Jul 2023 | £2.81 | +241.13% | |
03 Apr 2023 | £0.82 | -63.85% | |
03 Jan 2023 | £2.28 | +39.39% | |
| £5.88 | +183.97% | ||
03 Oct 2022 | £1.64 | -47.8% | |
01 Jul 2022 | £3.14 | +182.21% | |
01 Apr 2022 | £1.11 | +33.6% | |
| £2.07 | +147.97% | ||
01 Oct 2021 | £0.83 | -31.67% | |
01 Jul 2021 | £1.22 | +5,168.83% | |
01 Apr 2021 | £0.02 | -91.5% | |
10Y Growth
N/A
5Y Growth
-9.26%
3Y Growth
-50.51%
1Y Growth
-70.24%
Community
FAQ
How much dividend does MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing pay?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing pays an annual dividend of £2.79 per share, with a dividend yield of 5.71%.
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 5.71%.
When does MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing pay dividends?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing?▼
The next dividend payment from MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.26%.
What is the dividend of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing currently pays a dividend of £1.65 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 July 01, 2026.
What was the dividend of MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing in 2025?▼
In 2025, MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing paid a total dividend of £3.30 per share.
In which currency does MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing distribute the dividend?▼
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing distributes its dividends in GBP.