MI TwentyFour AM Monument Bond Fund I Income shares (GB00B3XVTT21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.10
-£0.14-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.95 | -1.34% | ||
01 Oct 2026 | £2.53 | - | |
01 Apr 2026 | £2.43 | -3.98% | |
| £5.02 | -15.15% | ||
01 Oct 2025 | £2.53 | +1.33% | |
01 Apr 2025 | £2.49 | -15.14% | |
| £5.92 | -0.61% | ||
01 Oct 2024 | £2.94 | -1.33% | |
02 Apr 2024 | £2.98 | +2.58% | |
| £5.95 | +166.02% | ||
02 Oct 2023 | £2.90 | -4.8% | |
03 Apr 2023 | £3.05 | +124.93% | |
| £2.24 | +36.25% | ||
03 Oct 2022 | £1.36 | +53.73% | |
01 Apr 2022 | £0.88 | +10.93% | |
| £1.64 | -1.28% | ||
01 Oct 2021 | £0.79 | -6.17% | |
01 Apr 2021 | £0.85 | +10.49% | |
| £1.66 | -19.4% | ||
01 Oct 2020 | £0.77 | -14.49% | |
01 Apr 2020 | £0.90 | -11.84% | |
| £2.06 | -8.92% | ||
01 Oct 2019 | £1.02 | -2.84% | |
01 Apr 2019 | £1.05 | +5.61% | |
| £2.27 | -4.63% | ||
01 Oct 2018 | £0.99 | -22.25% | |
03 Apr 2018 | £1.27 | +4.11% | |
| £2.38 | +26.2% | ||
02 Oct 2017 | £1.22 | +84.29% | |
03 Apr 2017 | £0.66 | +36.45% | |
10Y Growth
11.68%
5Y Growth
25.13%
3Y Growth
3.98%
1Y Growth
-8.82%
Community
FAQ
How much dividend does MI TwentyFour AM Monument Bond Fund I Income shares pay?▼
MI TwentyFour AM Monument Bond Fund I Income shares pays an annual dividend of £4.95 per share, with a dividend yield of 4.27%.
What is the dividend yield of MI TwentyFour AM Monument Bond Fund I Income shares?▼
The current dividend yield of MI TwentyFour AM Monument Bond Fund I Income shares is 4.27%.
When does MI TwentyFour AM Monument Bond Fund I Income shares pay dividends?▼
MI TwentyFour AM Monument Bond Fund I Income shares pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Monument Bond Fund I Income shares?▼
The next dividend payment from MI TwentyFour AM Monument Bond Fund I Income shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Monument Bond Fund I Income shares?▼
MI TwentyFour AM Monument Bond Fund I Income shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.13%.
What is the dividend of MI TwentyFour AM Monument Bond Fund I Income shares?▼
MI TwentyFour AM Monument Bond Fund I Income shares currently pays a dividend of £2.43 per share.
When did I have to buy the shares of MI TwentyFour AM Monument Bond Fund I Income shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Monument Bond Fund I Income shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI TwentyFour AM Monument Bond Fund I Income shares in 2025?▼
In 2025, MI TwentyFour AM Monument Bond Fund I Income shares paid a total dividend of £5.02 per share.
In which currency does MI TwentyFour AM Monument Bond Fund I Income shares distribute the dividend?▼
MI TwentyFour AM Monument Bond Fund I Income shares distributes its dividends in GBP.