MI Metropolis Valuefund S Acc (GB00BYQPY596.FUND) October 2025 Dividend

GBX420.43
+GBX0.25+0.06% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

MI Metropolis Valuefund S Acc (GB00BYQPY596.FUND) has announced a dividend of GBX0.03 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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