MGI Passive UK Long Gilt Fund I-1GBP Dist (IE00B9JNN477)
48.19
-0.15
(-0.31%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.5214 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5155 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5101 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5245 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5135 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5081 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4979 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5135 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5481 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4933 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4998 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4727 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5068 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5147 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4756 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4974 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4825 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4712 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4601 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4684 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4703 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4747 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5533 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.43 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.507 |