MGI Emerging Markets Equity Fund A16-0.5000-D-GBP (IE00BK51WY56)
160.11
+1.15
(+0.72%)
GBP |
Oct 09 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 | 0.6071 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.199 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1995 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3506 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5751 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8289 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.321 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1919 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4936 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6443 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2836 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1977 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4238 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6531 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2565 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2686 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.179 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9744 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1854 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.841 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5346 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6589 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.6428 |