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iMGP DBi Managed Futures I M GBP D HP (LU2646068531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,187.43
+£4.80+0.41% Monday 00:00
Dividend Yield
5.21%
Dividend amount
£18.17
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

iMGP DBi Managed Futures I M GBP D HP (LU2646068531.FUND) dividends are paid quarterly. The latest dividend per share was £18.17 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be £18.17 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of iMGP DBi Managed Futures I M GBP D HP (LU2646068531.FUND) is 5.21%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£46.38
-34.96%
15 Sep 2026
£18.17
-
15 Jun 2026
£5.81
+25.63%
16 Mar 2026
£4.62
-73.98%
£71.30
+88.44%
15 Dec 2025
£17.77
-2.18%
15 Sep 2025
£18.17
-13.72%
16 Jun 2025
£21.06
+47.27%
17 Mar 2025
£14.30
+56.46%
£37.84
-
16 Dec 2024
£9.14
-10.22%
16 Sep 2024
£10.18
-0.2%
17 Jun 2024
£10.20
+22.6%
15 Mar 2024
£8.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.18%

Community

FAQ

How much dividend does iMGP DBi Managed Futures I M GBP D HP pay?▼
iMGP DBi Managed Futures I M GBP D HP pays an annual dividend of £61.88 per share, with a dividend yield of 5.21%.
What is the dividend yield of iMGP DBi Managed Futures I M GBP D HP?▼
The current dividend yield of iMGP DBi Managed Futures I M GBP D HP is 5.21%.
When does iMGP DBi Managed Futures I M GBP D HP pay dividends?▼
iMGP DBi Managed Futures I M GBP D HP pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from iMGP DBi Managed Futures I M GBP D HP?▼
The next dividend payment from iMGP DBi Managed Futures I M GBP D HP is estimated for September 15, 2026.
How safe is the dividend of iMGP DBi Managed Futures I M GBP D HP?▼
iMGP DBi Managed Futures I M GBP D HP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iMGP DBi Managed Futures I M GBP D HP?▼
iMGP DBi Managed Futures I M GBP D HP currently pays a dividend of £5.81 per share.
When did I have to buy the shares of iMGP DBi Managed Futures I M GBP D HP to receive the previous dividend?▼
To receive the previous dividend from iMGP DBi Managed Futures I M GBP D HP, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of iMGP DBi Managed Futures I M GBP D HP in 2025?▼
In 2025, iMGP DBi Managed Futures I M GBP D HP paid a total dividend of £71.30 per share.
In which currency does iMGP DBi Managed Futures I M GBP D HP distribute the dividend?▼
iMGP DBi Managed Futures I M GBP D HP distributes its dividends in GBP.