MI Chelverton UK Equity Income Fund B Income shares (GB00B1FD6467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.77
+GBX1.02+0.9%Friday 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 | GBX6.04 | - | |
Oct 1, 2026 (Ex Date) | GBX1.49 | -31.73% | |
Jul 1, 2026 (Ex Date) | GBX2.19 | +82.39% | |
Apr 1, 2026 (Ex Date) | GBX1.20 | +3.55% | |
Jan 2, 2026 (Ex Date) | GBX1.16 | -27.33% | |
| GBX6.29 | +6.87% | ||
Oct 1, 2025 (Ex Date) | GBX1.59 | -38.37% | |
Jul 1, 2025 (Ex Date) | GBX2.59 | +165.95% | |
Apr 1, 2025 (Ex Date) | GBX0.97 | -14.62% | |
Jan 2, 2025 (Ex Date) | GBX1.14 | -31.75% | |
| GBX5.89 | +1.02% | ||
Oct 1, 2024 (Ex Date) | GBX1.67 | -26.81% | |
Jul 1, 2024 (Ex Date) | GBX2.28 | +155.33% | |
Apr 2, 2024 (Ex Date) | GBX0.89 | -14.58% | |
Jan 2, 2024 (Ex Date) | GBX1.05 | -40.34% | |
| GBX5.83 | +4.04% | ||
Oct 2, 2023 (Ex Date) | GBX1.75 | -15.64% | |
Jul 3, 2023 (Ex Date) | GBX2.08 | +121.93% | |
Apr 3, 2023 (Ex Date) | GBX0.94 | -11.96% | |
Jan 3, 2023 (Ex Date) | GBX1.06 | -31.44% | |
| GBX5.60 | +23.12% | ||
Oct 3, 2022 (Ex Date) | GBX1.55 | -32.69% | |
Jul 1, 2022 (Ex Date) | GBX2.30 | +192.78% | |
Apr 1, 2022 (Ex Date) | GBX0.79 | -18.17% | |
Jan 4, 2022 (Ex Date) | GBX0.96 | -38.43% | |
10Y Growth
1.47%
5Y Growth
5.83%
3Y Growth
1.19%
1Y Growth
-4.03%
Community
FAQs
How much dividend does MI Chelverton UK Equity Income Fund B Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Chelverton UK Equity Income Fund B Income shares is GBX6.04 per share.
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 5.26%.
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 5-year dividend growth of 5.83%.
What is the dividend of MI Chelverton UK Equity Income Fund B Income shares?▼
The latest recorded dividend from MI Chelverton UK Equity Income Fund B Income shares was GBX1.49 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 October 1, 2026.
What was the dividend of MI Chelverton UK Equity Income Fund B Income shares in 2025?▼
MI Chelverton UK Equity Income Fund B Income shares has recorded dividends totaling GBX6.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.