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Stock Events

MI Charles Stanley Monthly High Income Fund Acc (GB00B09CC332.FUND) November 2025 Dividend

GBX211.86
+GBX0.59+0.28% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.1
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

MI Charles Stanley Monthly High Income Fund Acc (GB00B09CC332.FUND) has announced a dividend of GBX0.01 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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