MI TwentyFour AM Monument Bond I Acc (GB00B3V5V897.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£181.00
+£0.04+0.02% Monday 00:00
Dividend Yield
4.09%
Dividend amount
£3.76
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI TwentyFour AM Monument Bond I Acc (GB00B3V5V897.LSE) dividends are paid semi-annual. The latest dividend per share was £3.76 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £3.76 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MI TwentyFour AM Monument Bond I Acc (GB00B3V5V897.LSE) is 4.09%.

Upcoming

Past

DateAmountChange
£3.76
-49.18%
01 Oct 2026
£3.76
-
£7.41
-10.4%
01 Oct 2025
£3.76
+3.35%
01 Apr 2025
£3.64
-12.98%
£8.27
+4.27%
01 Oct 2024
£4.18
+2.56%
02 Apr 2024
£4.08
+4.35%
£7.93
+174.26%
02 Oct 2023
£3.91
-2.64%
03 Apr 2023
£4.02
+128.64%
£2.89
+38.44%
03 Oct 2022
£1.76
+54.97%
01 Apr 2022
£1.13
+11.72%
£2.09
+0.21%
01 Oct 2021
£1.01
-5.45%
01 Apr 2021
£1.07
+11.26%
£2.08
-17.93%
01 Oct 2020
£0.96
-13.8%
01 Apr 2020
£1.12
-10.99%
£2.54
-7.1%
01 Oct 2019
£1.26
-1.92%
01 Apr 2019
£1.28
+6.56%
£2.73
-2.75%
01 Oct 2018
£1.20
-21.39%
03 Apr 2018
£1.53
+5.25%
£2.81
+28.71%
02 Oct 2017
£1.45
+85.39%
03 Apr 2017
£0.78
+37.05%
03 Jan 2017
£0.57
-56.18%
10Y Growth
14.08%
5Y Growth
13.06%
3Y Growth
-13.29%
1Y Growth
-51.91%

Community

FAQ

How much dividend does MI TwentyFour AM Monument Bond I Acc pay?
MI TwentyFour AM Monument Bond I Acc pays an annual dividend of £7.41 per share, with a dividend yield of 4.09%.
What is the dividend yield of MI TwentyFour AM Monument Bond I Acc?
The current dividend yield of MI TwentyFour AM Monument Bond I Acc is 4.09%.
When does MI TwentyFour AM Monument Bond I Acc pay dividends?
MI TwentyFour AM Monument Bond I Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Monument Bond I Acc?
The next dividend payment from MI TwentyFour AM Monument Bond I Acc is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Monument Bond I Acc?
MI TwentyFour AM Monument Bond I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.06%.
What is the dividend of MI TwentyFour AM Monument Bond I Acc?
MI TwentyFour AM Monument Bond I Acc currently pays a dividend of £3.76 per share.
When did I have to buy the shares of MI TwentyFour AM Monument Bond I Acc to receive the previous dividend?
To receive the previous dividend from MI TwentyFour AM Monument Bond I Acc, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of MI TwentyFour AM Monument Bond I Acc in 2025?
In 2025, MI TwentyFour AM Monument Bond I Acc paid a total dividend of £7.41 per share.
In which currency does MI TwentyFour AM Monument Bond I Acc distribute the dividend?
MI TwentyFour AM Monument Bond I Acc distributes its dividends in GBP.