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Stock Events

MI TwentyFour AM Dynamic Bond Fund I Accumulation shares (GB00B5VRV677.FUND) July 2025 Dividend

£209.72
-£0.2-0.09% Saturday 00:00
Dividend Yield
3.8%
Dividend amount
£7.97
£2.6
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

MI TwentyFour AM Dynamic Bond Fund I Accumulation shares (GB00B5VRV677.FUND) has announced a dividend of £2.6 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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