MGI Global Equity Fund13 0.3200 £ Hedged (IE00BJ7W0906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.49
-£1.27-0.91% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.01 | -6.41% | ||
01 Oct 2026 | £0.22 | - | |
01 Jul 2026 | £0.49 | +205.16% | |
01 Apr 2026 | £0.16 | +10.72% | |
02 Jan 2026 | £0.14 | -35.08% | |
| £1.08 | +3,333.44% | ||
01 Oct 2025 | £0.22 | -59.83% | |
01 Jul 2025 | £0.55 | +228.91% | |
01 Apr 2025 | £0.17 | +20.52% | |
02 Jan 2025 | £0.14 | +342.36% | |
| £0.03 | -97.11% | ||
01 Oct 2024 | £0.03 | -90.57% | |
| £1.09 | +5.23% | ||
03 Oct 2022 | £0.33 | -31.07% | |
01 Jul 2022 | £0.48 | +79.12% | |
01 Apr 2022 | £0.27 | -30.49% | |
| £1.03 | +18.43% | ||
01 Oct 2021 | £0.39 | +41.3% | |
01 Jul 2021 | £0.27 | -20.86% | |
01 Apr 2021 | £0.35 | +1,463.06% | |
04 Jan 2021 | £0.02 | -87.98% | |
| £0.87 | - | ||
01 Oct 2020 | £0.18 | -32.54% | |
01 Jul 2020 | £0.27 | -16.85% | |
01 Apr 2020 | £0.33 | +294.84% | |
02 Jan 2020 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
4.02%
3Y Growth
44.7%
1Y Growth
13.59%
Community
FAQ
How much dividend does MGI Global Equity Fund13 0.3200 £ Hedged pay?▼
MGI Global Equity Fund13 0.3200 £ Hedged pays an annual dividend of £1.01 per share, with a dividend yield of 0.73%.
What is the dividend yield of MGI Global Equity Fund13 0.3200 £ Hedged?▼
The current dividend yield of MGI Global Equity Fund13 0.3200 £ Hedged is 0.73%.
When does MGI Global Equity Fund13 0.3200 £ Hedged pay dividends?▼
MGI Global Equity Fund13 0.3200 £ Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MGI Global Equity Fund13 0.3200 £ Hedged?▼
The next dividend payment from MGI Global Equity Fund13 0.3200 £ Hedged is estimated for October 01, 2026.
How safe is the dividend of MGI Global Equity Fund13 0.3200 £ Hedged?▼
MGI Global Equity Fund13 0.3200 £ Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of MGI Global Equity Fund13 0.3200 £ Hedged?▼
MGI Global Equity Fund13 0.3200 £ Hedged currently pays a dividend of £0.49 per share.
When did I have to buy the shares of MGI Global Equity Fund13 0.3200 £ Hedged to receive the previous dividend?▼
To receive the previous dividend from MGI Global Equity Fund13 0.3200 £ Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MGI Global Equity Fund13 0.3200 £ Hedged in 2025?▼
In 2025, MGI Global Equity Fund13 0.3200 £ Hedged paid a total dividend of £1.08 per share.
In which currency does MGI Global Equity Fund13 0.3200 £ Hedged distribute the dividend?▼
MGI Global Equity Fund13 0.3200 £ Hedged distributes its dividends in GBP.