MI TwentyFour AM Monument Bond I (GB00B3XVTT21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£113.98
-£0.03-0.03%Friday 00:00
Dividend Yield
4.34%
Dividend amount
£2.43
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

MI TwentyFour AM Monument Bond I (GB00B3XVTT21.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI TwentyFour AM Monument Bond I was £2.43 per share. Last ex-date: April 1, 2026. The current dividend yield of MI TwentyFour AM Monument Bond I is 4.34%.

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£2.43
-
Apr 1, 2026 (Ex Date)
£2.43
-3.98%
£5.02
-15.15%
Oct 1, 2025 (Ex Date)
£2.53
+1.33%
Apr 1, 2025 (Ex Date)
£2.49
-15.14%
£5.92
-0.61%
Oct 1, 2024 (Ex Date)
£2.94
-1.33%
Apr 2, 2024 (Ex Date)
£2.98
+2.58%
£5.95
+166.02%
Oct 2, 2023 (Ex Date)
£2.90
-4.8%
Apr 3, 2023 (Ex Date)
£3.05
+124.93%
£2.24
+36.25%
Oct 3, 2022 (Ex Date)
£1.36
+53.73%
Apr 1, 2022 (Ex Date)
£0.88
+10.93%
£1.64
-1.28%
Oct 1, 2021 (Ex Date)
£0.79
-6.17%
Apr 1, 2021 (Ex Date)
£0.85
+10.49%
£1.66
-19.4%
Oct 1, 2020 (Ex Date)
£0.77
-14.49%
Apr 1, 2020 (Ex Date)
£0.90
-11.84%
£2.06
-8.92%
Oct 1, 2019 (Ex Date)
£1.02
-2.84%
Apr 1, 2019 (Ex Date)
£1.05
+5.61%
£2.27
-4.63%
Oct 1, 2018 (Ex Date)
£0.99
-22.25%
Apr 3, 2018 (Ex Date)
£1.27
+4.11%
£2.38
+26.2%
Oct 2, 2017 (Ex Date)
£1.22
+84.29%
Apr 3, 2017 (Ex Date)
£0.66
+36.45%
Jan 3, 2017 (Ex Date)
£0.49
-56.62%
10Y Growth
2.57%
5Y Growth
25.13%
3Y Growth
3.98%
1Y Growth
-8.82%

Community

FAQs

How much dividend does MI TwentyFour AM Monument Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Monument Bond I is £4.95 per share.
What is the dividend yield of MI TwentyFour AM Monument Bond I?▼
The current dividend yield of MI TwentyFour AM Monument Bond I is 4.34%.
How safe is the dividend of MI TwentyFour AM Monument Bond I?▼
MI TwentyFour AM Monument Bond I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 25.13%.
What is the dividend of MI TwentyFour AM Monument Bond I?▼
The latest recorded dividend from MI TwentyFour AM Monument Bond I was £2.43 per share.
When did I have to buy the shares of MI TwentyFour AM Monument Bond I to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Monument Bond I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI TwentyFour AM Monument Bond I in 2025?▼
MI TwentyFour AM Monument Bond I has recorded dividends totaling £5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.