MGI Global Equity Fund13 0.3200 £ Hedged Income (IE00BJ7W0906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.61
-£0.38-0.27%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 | £0.79 | - | |
Jul 1, 2026 (Ex Date) | £0.49 | +205.16% | |
Apr 1, 2026 (Ex Date) | £0.16 | +10.72% | |
Jan 2, 2026 (Ex Date) | £0.14 | -35.08% | |
| £1.08 | +3,333.44% | ||
Oct 1, 2025 (Ex Date) | £0.22 | -59.83% | |
Jul 1, 2025 (Ex Date) | £0.55 | +228.91% | |
Apr 1, 2025 (Ex Date) | £0.17 | +20.52% | |
Jan 2, 2025 (Ex Date) | £0.14 | +342.36% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.03 | -90.57% | |
| £1.09 | +5.23% | ||
Oct 3, 2022 (Ex Date) | £0.33 | -31.07% | |
Jul 1, 2022 (Ex Date) | £0.48 | +79.12% | |
Apr 1, 2022 (Ex Date) | £0.27 | -30.49% | |
| £1.03 | +18.43% | ||
Oct 1, 2021 (Ex Date) | £0.39 | +41.3% | |
Jul 1, 2021 (Ex Date) | £0.27 | -20.86% | |
Apr 1, 2021 (Ex Date) | £0.35 | +1,463.06% | |
Jan 4, 2021 (Ex Date) | £0.02 | -87.98% | |
| £0.87 | - | ||
Oct 1, 2020 (Ex Date) | £0.18 | -32.54% | |
Jul 1, 2020 (Ex Date) | £0.27 | -16.85% | |
Apr 1, 2020 (Ex Date) | £0.33 | +294.84% | |
Jan 2, 2020 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
-5.25%
3Y Growth
0%
1Y Growth
13.59%
Community
FAQs
How much dividend does MGI Global Equity Fund13 0.3200 £ Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGI Global Equity Fund13 0.3200 £ Hedged Income is £1.01 per share.
What is the dividend yield of MGI Global Equity Fund13 0.3200 £ Hedged Income?▼
The current dividend yield of MGI Global Equity Fund13 0.3200 £ Hedged Income is 0.73%.
How safe is the dividend of MGI Global Equity Fund13 0.3200 £ Hedged Income?▼
MGI Global Equity Fund13 0.3200 £ Hedged Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.25%.
What is the dividend of MGI Global Equity Fund13 0.3200 £ Hedged Income?▼
The latest recorded dividend from MGI Global Equity Fund13 0.3200 £ Hedged Income was £0.49 per share.
When did I have to buy the shares of MGI Global Equity Fund13 0.3200 £ Hedged Income to receive the previous dividend?▼
To receive the previous dividend from MGI Global Equity Fund13 0.3200 £ Hedged Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MGI Global Equity Fund13 0.3200 £ Hedged Income in 2025?▼
MGI Global Equity Fund13 0.3200 £ Hedged Income has recorded dividends totaling £1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.