MI Metropolis Valuefund B (GB00BF03CT66.FUND) April 2026 Dividend

GBX430.59
-GBX0.42-0.1%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨MI Metropolis Valuefund B⁩ (⁦GB00BF03CT66.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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