MT Total Return Fund (0P00000MB1)
Market Closed
14 Aug, 15:30
LSE LSE Primary 3. 62
GBX +0.08
+2.1599%
- Market Cap
0.03% Div Yield
0 Volume
3.54 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | GBX0.02 | 22 May 2026 | 18 May 2026 | - | Other |
| | 13 Feb 2026 | GBX0.01 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 14 Nov 2025 | GBX0.01 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Aug 2025 | GBX0.01 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 May 2025 | GBX0.01 | 22 May 2025 | 19 May 2025 | - | Other |
| | 14 Feb 2025 | GBX0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Nov 2024 | GBX0.01 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Aug 2024 | GBX0.01 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 May 2024 | GBX0.01 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Feb 2024 | GBX0 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 15 Nov 2023 | GBX0.01 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Aug 2023 | GBX0.01 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 15 May 2023 | GBX0.01 | 22 May 2023 | 18 May 2023 | - | Other |
| | 15 Feb 2023 | GBX0 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 15 Nov 2022 | GBX0.01 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Aug 2022 | GBX0.01 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 13 May 2022 | GBX0.01 | 20 May 2022 | 16 May 2022 | - | Other |
| | 15 Feb 2022 | GBX0.01 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 15 Nov 2021 | GBX0.01 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 13 Aug 2021 | GBX0.09 | 20 Aug 2021 | 16 Aug 2021 | - | Other |
| | 14 May 2021 | GBX0.01 | 21 May 2021 | 17 May 2021 | - | Other |
| | 4 Feb 2021 | GBX0 | 11 Feb 2021 | 8 Feb 2021 | - | Other |
| | 14 Aug 2020 | GBX0 | 21 Aug 2020 | 17 Aug 2020 | - | Other |
| | 15 May 2020 | GBX0.01 | 22 May 2020 | 18 May 2020 | - | Other |
| | 14 Feb 2020 | GBX0 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Nov 2019 | GBX0.01 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Aug 2019 | GBX0.01 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| | 15 May 2019 | GBX0.01 | 22 May 2019 | 20 May 2019 | - | Other |
| | 15 Feb 2019 | GBX0 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Nov 2018 | GBX0.01 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Aug 2018 | GBX0 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| | 15 May 2018 | GBX0.01 | 22 May 2018 | 18 May 2018 | - | Other |
| | 15 Feb 2018 | GBX0 | 22 Feb 2018 | 19 Feb 2018 | - | Other |
0P00000MB1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000MB1 is 0.03%, based on the most recent dividend payment and the current stock price of GBX3.62 on the LSE.
How often are dividends paid?
MT Total Return Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MT Total Return Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.015182 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 32.75%, reflecting the 0P00000MB1's commitment to rewarding shareholders.
How can I track 0P00000MB1 dividends?
You can easily track 0P00000MB1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
