MGI Global Equity Fund A13-H-0.3200-D-GBP (IE00BJ7W0906)
138.61
-0.38
(-0.27%)
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 | 0.2448 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4852 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.159 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1523 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1717 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5506 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.144 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0332 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3717 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4831 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3551 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2877 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1988 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2515 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0222 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1847 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2738 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.3293 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0834 |