MI Charles Stanley Equity A Acc (GB00B09DHH53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.38
-£0.03-0.92% Thursday 00:00
Dividend Yield
2.83%
Dividend amount
£0.05
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MI Charles Stanley Equity A Acc (GB00B09DHH53.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of MI Charles Stanley Equity A Acc (GB00B09DHH53.LSE) is 2.83%.

Upcoming

Past

DateAmountChange
£0.10
+8.68%
03 Aug 2026
£0.05
-
02 Feb 2026
£0.04
-12.2%
£0.09
+17.52%
01 Aug 2025
£0.05
+37.38%
03 Feb 2025
£0.04
-8.56%
£0.07
+6.47%
01 Aug 2024
£0.04
+18.05%
01 Feb 2024
£0.03
-5.04%
£0.07
+87.29%
01 Aug 2023
£0.04
+5.84%
01 Feb 2023
£0.03
-9.02%
£0.04
-28.7%
01 Aug 2022
£0.04
+9.64%
£0.05
-12.62%
02 Aug 2021
£0.03
+85.95%
01 Feb 2021
£0.02
-29.88%
£0.06
-1.47%
03 Aug 2020
£0.03
-22.76%
03 Feb 2020
£0.03
-19.65%
£0.06
+25.97%
01 Aug 2019
£0.04
+124.54%
01 Feb 2019
£0.02
-45.44%
£0.05
+8.8%
01 Aug 2018
£0.03
+146.47%
01 Feb 2018
£0.01
-53.69%
£0.04
+25.83%
01 Aug 2017
£0.03
+110.63%
01 Feb 2017
£0.01
-34.03%
£0.04
+10.05%
01 Aug 2016
£0.02
+59.06%
10Y Growth
7.46%
5Y Growth
-3.22%
3Y Growth
10.07%
1Y Growth
23.23%

Community

FAQ

How much dividend does MI Charles Stanley Equity A Acc pay?
MI Charles Stanley Equity A Acc pays an annual dividend of £0.10 per share, with a dividend yield of 2.83%.
What is the dividend yield of MI Charles Stanley Equity A Acc?
The current dividend yield of MI Charles Stanley Equity A Acc is 2.83%.
When does MI Charles Stanley Equity A Acc pay dividends?
MI Charles Stanley Equity A Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MI Charles Stanley Equity A Acc?
The next dividend payment from MI Charles Stanley Equity A Acc is estimated for February 02, 2027.
How safe is the dividend of MI Charles Stanley Equity A Acc?
MI Charles Stanley Equity A Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.22%.
What is the dividend of MI Charles Stanley Equity A Acc?
MI Charles Stanley Equity A Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of MI Charles Stanley Equity A Acc to receive the previous dividend?
To receive the previous dividend from MI Charles Stanley Equity A Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Charles Stanley Equity A Acc in 2025?
In 2025, MI Charles Stanley Equity A Acc paid a total dividend of £0.09 per share.
In which currency does MI Charles Stanley Equity A Acc distribute the dividend?
MI Charles Stanley Equity A Acc distributes its dividends in GBP.