MGI UK Long Gilt Fund Class I-1£ Distributing (0P00017AXN)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 49. 65
GBX +0.27
+0.5468%
- Market Cap
1.12% Div Yield
0 Volume
49.38 GBX
Previous Close Want to track 0P00017AXN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.51 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX0.52 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.51 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.51 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.5 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.51 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.53 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.49 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.49 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.47 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.51 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.51 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.48 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.5 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.48 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.47 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.46 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX0.47 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.47 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.47 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.55 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX0.43 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.52 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.53 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.56 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P00017AXN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017AXN is 1.12%, based on the most recent dividend payment and the current stock price of GBX49.65 on the LSE.
How often are dividends paid?
MGI UK Long Gilt Fund Class I-1£ Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MGI UK Long Gilt Fund Class I-1£ Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.5101 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.52%, reflecting the 0P00017AXN's commitment to rewarding shareholders.
How can I track 0P00017AXN dividends?
You can easily track 0P00017AXN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
