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Stock Events

MI TwentyFour AM Dynamic Bond Fund A Income Gross shares (GB00B5M01B05.FUND) April 2026 Dividend

£9.53
+£0.03+0.33% Thursday 00:00
Dividend Yield
8.64%
Dividend amount
£0.82
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

MI TwentyFour AM Dynamic Bond Fund A Income Gross shares (GB00B5M01B05.FUND) has announced a dividend of £0.14 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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