iMGP DBi Managed Futures R GBP D HP (LU2646068705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£178.34
+£0.73+0.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.47 | -36.51% | ||
15 Sep 2026 | £2.58 | - | |
15 Jun 2026 | £0.74 | +21.37% | |
16 Mar 2026 | £0.61 | -75.99% | |
| £10.19 | +95.58% | ||
15 Dec 2025 | £2.54 | -1.57% | |
15 Sep 2025 | £2.58 | -14.85% | |
16 Jun 2025 | £3.03 | +48.53% | |
17 Mar 2025 | £2.04 | +63.2% | |
| £5.21 | - | ||
16 Dec 2024 | £1.25 | -11.35% | |
16 Sep 2024 | £1.41 | +0.71% | |
17 Jun 2024 | £1.40 | +21.74% | |
15 Mar 2024 | £1.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.31%
Community
FAQ
How much dividend does iMGP DBi Managed Futures R GBP D HP pay?▼
iMGP DBi Managed Futures R GBP D HP pays an annual dividend of £8.76 per share, with a dividend yield of 4.91%.
What is the dividend yield of iMGP DBi Managed Futures R GBP D HP?▼
The current dividend yield of iMGP DBi Managed Futures R GBP D HP is 4.91%.
When does iMGP DBi Managed Futures R GBP D HP pay dividends?▼
iMGP DBi Managed Futures R 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 R GBP D HP?▼
The next dividend payment from iMGP DBi Managed Futures R GBP D HP is estimated for September 15, 2026.
How safe is the dividend of iMGP DBi Managed Futures R GBP D HP?▼
iMGP DBi Managed Futures R 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 R GBP D HP?▼
iMGP DBi Managed Futures R GBP D HP currently pays a dividend of £0.74 per share.
When did I have to buy the shares of iMGP DBi Managed Futures R GBP D HP to receive the previous dividend?▼
To receive the previous dividend from iMGP DBi Managed Futures R 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 R GBP D HP in 2025?▼
In 2025, iMGP DBi Managed Futures R GBP D HP paid a total dividend of £10.19 per share.
In which currency does iMGP DBi Managed Futures R GBP D HP distribute the dividend?▼
iMGP DBi Managed Futures R GBP D HP distributes its dividends in GBP.