MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc (IE00BK95G962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.36
+£0.80+0.79%Thursday 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 | |
|---|---|---|---|
| £2.08 | +21.95% | ||
Oct 1, 2025 | £0.74 | -2.73% | |
Jul 1, 2025 | £0.76 | +122.16% | |
Apr 1, 2025 | £0.34 | +50.61% | |
Jan 2, 2025 | £0.23 | -53.43% | |
| £1.70 | +62.66% | ||
Oct 1, 2024 | £0.49 | -20.27% | |
Jul 1, 2024 | £0.61 | +106.28% | |
Apr 2, 2024 | £0.30 | -1.16% | |
Jan 2, 2024 | £0.30 | -29.58% | |
| £1.05 | - | ||
Oct 2, 2023 | £0.43 | -30.9% | |
Jul 3, 2023 | £0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc is £2.08 per share.
What is the dividend yield of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc?▼
The current dividend yield of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc is 2.03%.
When does MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc is estimated for January 1, 2027.
When is the next dividend from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc?▼
The next dividend payment from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc is estimated for January 1, 2027.
How safe is the dividend of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc?▼
MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc?▼
The latest recorded dividend from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc was £0.74 per share.
When did I have to buy the shares of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc to receive the previous dividend?▼
To receive the previous dividend from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc pay the last dividend?▼
The last dividend payment from MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc was made on October 1, 2025.
What was the dividend of MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc in 2025?▼
MGI Emerging Markets Equity Fund7 0.1500 D GBP Acc has recorded dividends totaling £2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.