MGTS Progeny Dynamic Equity Fund GBP Inc logo

MGTS Progeny Dynamic Equity Fund GBP Inc (0P0001OP5G)

Market Open
18 Aug, 07:01
LSE LSE
1. 60
GBX
-0
-0.2439%
GBX
- Market Cap
2.22% Div Yield
0 Volume
1.6 GBX
Previous Close
Add Transaction
Day Range
1.6 1.6
Year Range
1.32 1.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
8 Jul 2025
1 Jul 2025
GBX0.01
8 Jul 2025
4 Jul 2025
-
Other
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
9 Jan 2024
2 Jan 2024
GBX0
9 Jan 2024
5 Jan 2024
-
Other
MGTS Progeny Dynamic Equity Fund GBP Inc logo
0P0001OP5G Paid
MGTS Progeny Dynamic Equity Fund GBP Inc
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001OP5G Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OP5G is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.60 on the LSE.

How often are dividends paid?

MGTS Progeny Dynamic Equity Fund GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MGTS Progeny Dynamic Equity Fund GBP Inc 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 0.007876 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.42%, reflecting the 0P0001OP5G's commitment to rewarding shareholders.

How can I track 0P0001OP5G dividends?

You can easily track 0P0001OP5G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.