Magna Umbrella Fund - Magna New Frontiers Fund S GBP (IE00BZ4TPJ17.FUND) Dividend 2026

£16.41
-£0.08-0.51% Monday 00:00
Dividend Yield
2.42%
Dividend amount
£0.13
Last ex-date
May 22, 2026
Last pay date
-

Summary

Magna Umbrella Fund - Magna New Frontiers Fund S GBP (IE00BZ4TPJ17.FUND) dividends are paid semi-annual. The latest dividend per share was £0.13 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of May 22, 2026 and a payment date of N/A. The curreny dividend yield of Magna Umbrella Fund - Magna New Frontiers Fund S GBP (IE00BZ4TPJ17.FUND) is 2.42%.

Upcoming

Past

DateAmountChange
£0.4
-
22 May 2026
£0.13
-
£0.4
+0.73%
24 Nov 2025
£0.26
+96.76%
22 May 2025
£0.13
-45.27%
£0.39
+12.78%
22 Nov 2024
£0.24
+63.24%
22 May 2024
£0.15
-28.37%
£0.35
-12.59%
22 Nov 2023
£0.21
+48.81%
22 May 2023
£0.14
-45.38%
£0.4
+107.08%
22 Nov 2022
£0.26
+80.31%
23 May 2022
£0.14
+84.86%
£0.19
+16.12%
22 Nov 2021
£0.08
-33.44%
24 May 2021
£0.12
+50.08%
£0.17
-44.37%
23 Nov 2020
£0.08
-13.26%
22 May 2020
£0.09
+11.61%
£0.3
+14.34%
22 Nov 2019
£0.08
-63.59%
22 May 2019
£0.22
+123.62%
£0.26
+1.9%
23 Nov 2018
£0.1
-40.04%
22 May 2018
£0.16
+37.75%
£0.26
-
22 Nov 2017
£0.12
-13.97%
23 May 2017
£0.14
-
10Y Growth
N/A
5Y Growth
15.51%
3Y Growth
4.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Magna Umbrella Fund - Magna New Frontiers Fund S GBP pay?
Magna Umbrella Fund - Magna New Frontiers Fund S GBP pays an annual dividend of £0.4 per share, with a dividend yield of 2.42%.
What is the dividend yield of Magna Umbrella Fund - Magna New Frontiers Fund S GBP?
The current dividend yield of Magna Umbrella Fund - Magna New Frontiers Fund S GBP is 2.42%.
When does Magna Umbrella Fund - Magna New Frontiers Fund S GBP pay dividends?
Magna Umbrella Fund - Magna New Frontiers Fund S GBP pays dividends semi-annual. The next payment is expected on May 22, 2026.
When is the next dividend from Magna Umbrella Fund - Magna New Frontiers Fund S GBP?
The next dividend payment from Magna Umbrella Fund - Magna New Frontiers Fund S GBP is estimated for May 22, 2026.
How safe is the dividend of Magna Umbrella Fund - Magna New Frontiers Fund S GBP?
Magna Umbrella Fund - Magna New Frontiers Fund S GBP paid dividend every year within the last 8 years.
What is the dividend of Magna Umbrella Fund - Magna New Frontiers Fund S GBP?
Magna Umbrella Fund - Magna New Frontiers Fund S GBP currently pays a dividend of £0.26 per share.
When did I have to buy the shares of Magna Umbrella Fund - Magna New Frontiers Fund S GBP to receive the previous dividend?
To receive the previous dividend from Magna Umbrella Fund - Magna New Frontiers Fund S GBP, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Magna Umbrella Fund - Magna New Frontiers Fund S GBP in 2025?
In 2025, Magna Umbrella Fund - Magna New Frontiers Fund S GBP paid a total dividend of £0.4 per share.
In which currency does Magna Umbrella Fund - Magna New Frontiers Fund S GBP distribute the dividend?
Magna Umbrella Fund - Magna New Frontiers Fund S GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer