Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc (0P0000YBMS)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 16. 40
GBX -0.79
-4.6076%
- Market Cap
0.27% Div Yield
0 Volume
17.19 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | GBX0.14 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 May 2025 | 22 May 2025 | GBX0.08 | 29 May 2025 | 27 May 2025 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2024 | 22 Nov 2024 | GBX0.13 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 May 2024 | 22 May 2024 | GBX0.09 | 29 May 2024 | 28 May 2024 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2023 | 22 Nov 2023 | GBX0.35 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 May 2023 | 22 May 2023 | GBX0.12 | 30 May 2023 | 25 May 2023 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2022 | 22 Nov 2022 | GBX0.38 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 May 2022 | 23 May 2022 | GBX0.16 | 30 May 2022 | 26 May 2022 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2021 | 22 Nov 2021 | GBX0.23 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 24 May 2021 | GBX0.25 | 1 Jun 2021 | 27 May 2021 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 Nov 2020 | 23 Nov 2020 | GBX0.25 | 30 Nov 2020 | 26 Nov 2020 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 May 2020 | 22 May 2020 | GBX0.14 | 29 May 2020 | 26 May 2020 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2019 | 22 Nov 2019 | GBX0.26 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 May 2019 | 22 May 2019 | GBX0.17 | 29 May 2019 | 28 May 2019 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 Nov 2018 | 23 Nov 2018 | GBX0.26 | 30 Nov 2018 | 26 Nov 2018 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 May 2018 | 22 May 2018 | GBX0.17 | 29 May 2018 | 25 May 2018 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 29 Nov 2017 | 22 Nov 2017 | GBX0.22 | 29 Nov 2017 | 27 Nov 2017 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 May 2017 | 23 May 2017 | GBX0.18 | 30 May 2017 | 26 May 2017 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 Nov 2016 | 23 Nov 2016 | GBX0.2 | 30 Nov 2016 | 28 Nov 2016 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 27 May 2016 | 20 May 2016 | GBX0.16 | 27 May 2016 | 23 May 2016 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 27 Nov 2015 | 20 Nov 2015 | GBX0.15 | 27 Nov 2015 | 23 Nov 2015 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 28 Nov 2014 | 21 Nov 2014 | GBX0.21 | 28 Nov 2014 | 24 Nov 2014 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 16 Jun 2014 | 9 Jun 2014 | GBX0.04 | 16 Jun 2014 | 12 Jun 2014 | - | Other |
| 0P0000YBMS Paid Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc 30 May 2014 | 23 May 2014 | GBX0.12 | 30 May 2014 | 26 May 2014 | - | Other |
0P0000YBMS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YBMS is 0.27%, based on the most recent dividend payment and the current stock price of GBX16.40 on the LSE.
How often are dividends paid?
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.135808 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.50%, reflecting the 0P0000YBMS's commitment to rewarding shareholders.
How can I track 0P0000YBMS dividends?
You can easily track 0P0000YBMS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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