MGI Passive UK Long Gilt Fund A16-0.5000-D-GBP (IE00BK5Z1N95)
41.14
-0.13
(-0.32%)
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 | 0.4214 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4158 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4107 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4224 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4138 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4088 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4111 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4059 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4253 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3986 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3765 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3614 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4428 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3859 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3936 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3752 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3535 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3523 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3464 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3508 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3543 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3624 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3625 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3738 |