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

£181.56
+£0.00+0%Monday 00:00
Dividend Yield
4.08%
Dividend amount
£3.76
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

MI TwentyFour AM Monument Bond I Acc (GB00B3V5V897.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI TwentyFour AM Monument Bond I Acc was £3.76 per share. Last ex-date: October 1, 2025. The current dividend yield of MI TwentyFour AM Monument Bond I Acc is 4.08%.

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
£7.41
-10.4%
Oct 1, 2025 (Ex Date)
£3.76
+3.35%
Apr 1, 2025 (Ex Date)
£3.64
-12.98%
£8.27
+4.27%
Oct 1, 2024 (Ex Date)
£4.18
+2.56%
Apr 2, 2024 (Ex Date)
£4.08
+4.35%
£7.93
+174.26%
Oct 2, 2023 (Ex Date)
£3.91
-2.64%
Apr 3, 2023 (Ex Date)
£4.02
+128.64%
£2.89
+38.44%
Oct 3, 2022 (Ex Date)
£1.76
+54.97%
Apr 1, 2022 (Ex Date)
£1.13
+11.72%
£2.09
+0.21%
Oct 1, 2021 (Ex Date)
£1.01
-5.45%
Apr 1, 2021 (Ex Date)
£1.07
+11.26%
£2.08
-17.93%
Oct 1, 2020 (Ex Date)
£0.96
-13.8%
Apr 1, 2020 (Ex Date)
£1.12
-10.99%
£2.54
-7.1%
Oct 1, 2019 (Ex Date)
£1.26
-1.92%
Apr 1, 2019 (Ex Date)
£1.28
+6.56%
£2.73
-2.75%
Oct 1, 2018 (Ex Date)
£1.20
-21.39%
Apr 3, 2018 (Ex Date)
£1.53
+5.25%
£2.81
+28.71%
Oct 2, 2017 (Ex Date)
£1.45
+85.39%
Apr 3, 2017 (Ex Date)
£0.78
+37.05%
Jan 3, 2017 (Ex Date)
£0.57
-56.18%
£2.18
+16.55%
Oct 3, 2016 (Ex Date)
£1.31
+48.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MI TwentyFour AM Monument Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Monument Bond I Acc is £7.41 per share.
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 4.08%.
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.
What is the dividend of MI TwentyFour AM Monument Bond I Acc?▼
The latest recorded dividend from MI TwentyFour AM Monument Bond I Acc was £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 1, 2025.
What was the dividend of MI TwentyFour AM Monument Bond I Acc in 2025?▼
MI TwentyFour AM Monument Bond I Acc has recorded dividends totaling £7.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.