iMGP DBi Managed Futures I M GBP D HP (LU2646068531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,237.20
-£7.72-0.62%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 | £17.35 | - | |
Sep 15, 2026 (Ex Date) | £6.91 | +19.02% | |
Jun 15, 2026 (Ex Date) | £5.81 | +25.63% | |
Mar 16, 2026 (Ex Date) | £4.62 | -73.98% | |
| £71.30 | +88.44% | ||
Dec 15, 2025 (Ex Date) | £17.77 | -2.18% | |
Sep 15, 2025 (Ex Date) | £18.17 | -13.72% | |
Jun 16, 2025 (Ex Date) | £21.06 | +47.27% | |
Mar 17, 2025 (Ex Date) | £14.30 | +56.46% | |
| £37.84 | - | ||
Dec 16, 2024 (Ex Date) | £9.14 | -10.22% | |
Sep 16, 2024 (Ex Date) | £10.18 | -0.2% | |
Jun 17, 2024 (Ex Date) | £10.20 | +22.6% | |
Mar 15, 2024 (Ex Date) | £8.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.95%
Community
FAQs
How much dividend does iMGP DBi Managed Futures I M GBP D HP pay?▼
Based on the current price and yield, the annualized dividend estimate for iMGP DBi Managed Futures I M GBP D HP is £35.12 per share.
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 2.84%.
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.
What is the dividend of iMGP DBi Managed Futures I M GBP D HP?▼
The latest recorded dividend from iMGP DBi Managed Futures I M GBP D HP was £6.91 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 September 15, 2026.
What was the dividend of iMGP DBi Managed Futures I M GBP D HP in 2025?▼
iMGP DBi Managed Futures I M GBP D HP has recorded dividends totaling £71.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.