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

£3.47
+£0.03+0.89%Thursday 00:00
Dividend Yield
2.76%
Dividend amount
£0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

MI Charles Stanley Equity A Acc (GB00B09DHH53.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Charles Stanley Equity A Acc was £0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of MI Charles Stanley Equity A Acc is 2.76%.

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.

DateAmountChange
· YTD£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
-12.2%
£0.09
+17.52%
Aug 1, 2025 (Ex Date)
£0.05
+37.38%
Feb 3, 2025 (Ex Date)
£0.04
-8.56%
£0.07
+6.47%
Aug 1, 2024 (Ex Date)
£0.04
+18.05%
Feb 1, 2024 (Ex Date)
£0.03
-5.04%
£0.07
+87.29%
Aug 1, 2023 (Ex Date)
£0.04
+5.84%
Feb 1, 2023 (Ex Date)
£0.03
-9.02%
£0.04
-28.7%
Aug 1, 2022 (Ex Date)
£0.04
+9.64%
£0.05
-12.62%
Aug 2, 2021 (Ex Date)
£0.03
+85.95%
Feb 1, 2021 (Ex Date)
£0.02
-29.88%
£0.06
-1.47%
Aug 3, 2020 (Ex Date)
£0.03
-22.76%
Feb 3, 2020 (Ex Date)
£0.03
-19.65%
£0.06
+25.97%
Aug 1, 2019 (Ex Date)
£0.04
+124.54%
Feb 1, 2019 (Ex Date)
£0.02
-45.44%
£0.05
+8.8%
Aug 1, 2018 (Ex Date)
£0.03
+146.47%
Feb 1, 2018 (Ex Date)
£0.01
-53.69%
£0.04
+25.83%
Aug 1, 2017 (Ex Date)
£0.03
+110.63%
Feb 1, 2017 (Ex Date)
£0.01
-34.03%
£0.04
+10.05%
Aug 1, 2016 (Ex Date)
£0.02
+59.06%
Feb 1, 2016 (Ex Date)
£0.01
-
10Y Growth
7.46%
5Y Growth
-3.22%
3Y Growth
10.07%
1Y Growth
23.23%

Community

FAQs

How much dividend does MI Charles Stanley Equity A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Equity A Acc is £0.10 per share.
What is the dividend yield of MI Charles Stanley Equity A Acc?▼
The current dividend yield of MI Charles Stanley Equity A Acc is 2.76%.
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 5-year dividend growth of 3.22%.
What is the dividend of MI Charles Stanley Equity A Acc?▼
The latest recorded dividend from MI Charles Stanley Equity A Acc was £0.04 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 February 2, 2026.
What was the dividend of MI Charles Stanley Equity A Acc in 2025?▼
MI Charles Stanley Equity A Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.