MI Chelverton UK Equity Income Fund B Income shares (GB00B1FD6467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.83
-GBX0.64-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.14 | -2.43% | ||
01 Oct 2026 | GBX1.59 | - | |
01 Jul 2026 | GBX2.19 | +82.39% | |
01 Apr 2026 | GBX1.20 | +3.55% | |
02 Jan 2026 | GBX1.16 | -27.33% | |
| GBX6.29 | +6.87% | ||
01 Oct 2025 | GBX1.59 | -38.37% | |
01 Jul 2025 | GBX2.59 | +165.95% | |
01 Apr 2025 | GBX0.97 | -14.62% | |
02 Jan 2025 | GBX1.14 | -31.75% | |
| GBX5.89 | +1.02% | ||
01 Oct 2024 | GBX1.67 | -26.81% | |
01 Jul 2024 | GBX2.28 | +155.33% | |
02 Apr 2024 | GBX0.89 | -14.58% | |
02 Jan 2024 | GBX1.05 | -40.34% | |
| GBX5.83 | +4.04% | ||
02 Oct 2023 | GBX1.75 | -15.64% | |
03 Jul 2023 | GBX2.08 | +121.93% | |
03 Apr 2023 | GBX0.94 | -11.96% | |
03 Jan 2023 | GBX1.06 | -31.44% | |
| GBX5.60 | +23.12% | ||
03 Oct 2022 | GBX1.55 | -32.69% | |
01 Jul 2022 | GBX2.30 | +192.78% | |
01 Apr 2022 | GBX0.79 | -18.17% | |
04 Jan 2022 | GBX0.96 | -38.43% | |
10Y Growth
7.26%
5Y Growth
-0.06%
3Y Growth
-11.11%
1Y Growth
-37.93%
Community
FAQ
How much dividend does MI Chelverton UK Equity Income Fund B Income shares pay?▼
MI Chelverton UK Equity Income Fund B Income shares pays an annual dividend of GBX6.50 per share, with a dividend yield of 5.76%.
What is the dividend yield of MI Chelverton UK Equity Income Fund B Income shares?▼
The current dividend yield of MI Chelverton UK Equity Income Fund B Income shares is 5.76%.
When does MI Chelverton UK Equity Income Fund B Income shares pay dividends?▼
MI Chelverton UK Equity Income Fund B Income shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Chelverton UK Equity Income Fund B Income shares?▼
The next dividend payment from MI Chelverton UK Equity Income Fund B Income shares is estimated for October 01, 2026.
How safe is the dividend of MI Chelverton UK Equity Income Fund B Income shares?▼
MI Chelverton UK Equity Income Fund B Income shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of MI Chelverton UK Equity Income Fund B Income shares?▼
MI Chelverton UK Equity Income Fund B Income shares currently pays a dividend of GBX2.19 per share.
When did I have to buy the shares of MI Chelverton UK Equity Income Fund B Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Chelverton UK Equity Income Fund B Income shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MI Chelverton UK Equity Income Fund B Income shares in 2025?▼
In 2025, MI Chelverton UK Equity Income Fund B Income shares paid a total dividend of GBX6.29 per share.
In which currency does MI Chelverton UK Equity Income Fund B Income shares distribute the dividend?▼
MI Chelverton UK Equity Income Fund B Income shares distributes its dividends in GBX.