MI Chelverton UK Equity Income B Acc (GB00B1Y9J570.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.30
+£0.00+0.11%Friday 00:00
Dividend Yield
5.11%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MI Chelverton UK Equity Income B Acc (GB00B1Y9J570.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Chelverton UK Equity Income B Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of MI Chelverton UK Equity Income B Acc is 5.11%.

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£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
-26.14%
£0.17
+13.1%
Oct 1, 2025 (Ex Date)
£0.04
-36.91%
Jul 1, 2025 (Ex Date)
£0.07
+168.7%
Apr 1, 2025 (Ex Date)
£0.03
-13.69%
Jan 2, 2025 (Ex Date)
£0.03
-30.85%
£0.15
+7.23%
Oct 1, 2024 (Ex Date)
£0.04
-25.05%
Jul 1, 2024 (Ex Date)
£0.06
+157.87%
Apr 2, 2024 (Ex Date)
£0.02
-13.75%
Jan 2, 2024 (Ex Date)
£0.03
-39.22%
£0.14
+10.09%
Oct 2, 2023 (Ex Date)
£0.04
-13.84%
Jul 3, 2023 (Ex Date)
£0.05
+124.18%
Apr 3, 2023 (Ex Date)
£0.02
-11.16%
Jan 3, 2023 (Ex Date)
£0.02
-30.28%
£0.12
+28.23%
Oct 3, 2022 (Ex Date)
£0.04
-31.19%
Jul 1, 2022 (Ex Date)
£0.05
+194.86%
Apr 1, 2022 (Ex Date)
£0.02
-17.56%
Jan 4, 2022 (Ex Date)
£0.02
-37.68%
£0.10
+26.9%
Oct 1, 2021 (Ex Date)
£0.03
-3.21%
Jul 1, 2021 (Ex Date)
£0.03
+151.53%
Apr 1, 2021 (Ex Date)
£0.01
-6%
10Y Growth
0.09%
5Y Growth
-20%
3Y Growth
-38.54%
1Y Growth
-80.86%

Community

FAQs

How much dividend does MI Chelverton UK Equity Income B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Chelverton UK Equity Income B Acc is £0.17 per share.
What is the dividend yield of MI Chelverton UK Equity Income B Acc?▼
The current dividend yield of MI Chelverton UK Equity Income B Acc is 5.11%.
How safe is the dividend of MI Chelverton UK Equity Income B Acc?▼
MI Chelverton UK Equity Income B Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20%.
What is the dividend of MI Chelverton UK Equity Income B Acc?▼
The latest recorded dividend from MI Chelverton UK Equity Income B Acc was £0.03 per share.
When did I have to buy the shares of MI Chelverton UK Equity Income B Acc to receive the previous dividend?▼
To receive the previous dividend from MI Chelverton UK Equity Income B Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MI Chelverton UK Equity Income B Acc in 2025?▼
MI Chelverton UK Equity Income B Acc has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.