MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation (0P0001BN07)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 1. 28
GBX +0.01
+1.1652%
- Market Cap
0.13% Div Yield
0 Volume
1.27 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BN07 Paid MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation 10 Mar 2025 | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001BN07 Paid MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation 9 Sep 2024 | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001BN07 Paid MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001BN07 Paid MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation 8 Sep 2023 | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0001BN07 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BN07 is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.28 on the LSE.
How often are dividends paid?
MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I 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 UK Smaller Companies Fund I 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 0.008323 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 -57.83%, reflecting the 0P0001BN07's commitment to rewarding shareholders.
How can I track 0P0001BN07 dividends?
You can easily track 0P0001BN07 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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