MI Charles Stanley Monthly High Income Fund (GB00B09CC118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.93
-GBX0.16-0.19%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -0.03% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | -0.03% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | -0.03% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +0.03% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -76.64% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +327.4% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +3.04% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -0.03% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -0.03% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -0.03% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | +0.03% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | -0.07% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -75.91% | |
10Y Growth
1.61%
5Y Growth
10.02%
3Y Growth
2.62%
1Y Growth
0.6%
Community
FAQs
How much dividend does MI Charles Stanley Monthly High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Monthly High Income Fund is GBX0.04 per share.
What is the dividend yield of MI Charles Stanley Monthly High Income Fund?▼
The current dividend yield of MI Charles Stanley Monthly High Income Fund is 0.05%.
How safe is the dividend of MI Charles Stanley Monthly High Income Fund?▼
MI Charles Stanley Monthly High Income Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.02%.
What is the dividend of MI Charles Stanley Monthly High Income Fund?▼
The latest recorded dividend from MI Charles Stanley Monthly High Income Fund was GBX0.00 per share.
When did I have to buy the shares of MI Charles Stanley Monthly High Income Fund to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Monthly High Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI Charles Stanley Monthly High Income Fund in 2025?▼
MI Charles Stanley Monthly High Income Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.