MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation logo

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation (0P0001BN02)

Market Closed
17 Aug, 15:30
LSE LSE
2. 05
GBX
+0
+0.0439%
GBX
- Market Cap
0.13% Div Yield
0 Volume
2.05 GBX
Previous Close
Add Transaction
Day Range
2.05 2.05
Year Range
1.62 2.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation logo
0P0001BN02 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
10 Mar 2025
3 Mar 2025
GBX0
10 Mar 2025
6 Mar 2025
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation logo
0P0001BN02 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation logo
0P0001BN02 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
8 Mar 2024
1 Mar 2024
GBX0
8 Mar 2024
4 Mar 2024
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation logo
0P0001BN02 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other

0P0001BN02 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BN02 is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.05 on the LSE.

How often are dividends paid?

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.004729 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -65.63%, reflecting the 0P0001BN02's commitment to rewarding shareholders.

How can I track 0P0001BN02 dividends?

You can easily track 0P0001BN02 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.