MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income (0P0001M4R4)

Market Open
18 Aug, 15:30
LSE LSE
1. 89
GBX
+0
+0.0477%
GBX
- Market Cap
0.13% Div Yield
0 Volume
1.88 GBX
Previous Close
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Day Range
1.89 1.89
Year Range
1.49 1.89
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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 I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
8 Sep 2025
1 Sep 2025
GBX0.02
8 Sep 2025
4 Sep 2025
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
10 Mar 2025
3 Mar 2025
GBX0
10 Mar 2025
6 Mar 2025
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
9 Sep 2024
2 Sep 2024
GBX0.02
9 Sep 2024
5 Sep 2024
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
8 Mar 2024
1 Mar 2024
GBX0
8 Mar 2024
4 Mar 2024
-
Other
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income logo
0P0001M4R4 Paid
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other

0P0001M4R4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M4R4 is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.89 on the LSE.

How often are dividends paid?

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income 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 I GBP Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.008819 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -14.85%, reflecting the 0P0001M4R4's commitment to rewarding shareholders.

How can I track 0P0001M4R4 dividends?

You can easily track 0P0001M4R4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.