Stock Events

Stock Events

MI TwentyFour AM Dynamic Bond Fund A Accumulation shares (GB00B5KPRZ34.FUND) July 2026 Dividend

£19.54
+£0.05+0.28% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
£0.71
£0.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 69 days • July 01, 26

Pay Date

Unknown Payout Date

Description

MI TwentyFour AM Dynamic Bond Fund A Accumulation shares (GB00B5KPRZ34.FUND) has announced a dividend of £0.23 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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