MI TwentyFour AM Monument Bond Fund I Income Gross shares (GB00B4XCQT18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£113.92
+£0.09+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.92 | - | |
Oct 1, 2026 (Ex Date) | £2.50 | +3.06% | |
Apr 1, 2026 (Ex Date) | £2.42 | -5.45% | |
| £5.05 | -14.61% | ||
Oct 1, 2025 (Ex Date) | £2.56 | +2.87% | |
Apr 1, 2025 (Ex Date) | £2.49 | -15.51% | |
| £5.92 | -0.6% | ||
Oct 1, 2024 (Ex Date) | £2.95 | -0.72% | |
Apr 2, 2024 (Ex Date) | £2.97 | +2.44% | |
| £5.95 | +166.28% | ||
Oct 2, 2023 (Ex Date) | £2.90 | -5.11% | |
Apr 3, 2023 (Ex Date) | £3.06 | +125.62% | |
| £2.24 | +36.14% | ||
Oct 3, 2022 (Ex Date) | £1.35 | +53.54% | |
Apr 1, 2022 (Ex Date) | £0.88 | +10.91% | |
| £1.64 | -1.17% | ||
Oct 1, 2021 (Ex Date) | £0.80 | -6.16% | |
Apr 1, 2021 (Ex Date) | £0.85 | +10.52% | |
| £1.66 | -19.47% | ||
Oct 1, 2020 (Ex Date) | £0.77 | -14.36% | |
Apr 1, 2020 (Ex Date) | £0.90 | -11.97% | |
| £2.06 | -9.2% | ||
Oct 1, 2019 (Ex Date) | £1.02 | -2.86% | |
Apr 1, 2019 (Ex Date) | £1.05 | +5.6% | |
| £2.27 | +20.36% | ||
Oct 1, 2018 (Ex Date) | £0.99 | -22.65% | |
Apr 3, 2018 (Ex Date) | £1.28 | +4.7% | |
| £1.89 | -19.7% | ||
Oct 2, 2017 (Ex Date) | £1.22 | +84.28% | |
Apr 3, 2017 (Ex Date) | £0.66 | -52.61% | |
10Y Growth
7.66%
5Y Growth
24.53%
3Y Growth
-6.16%
1Y Growth
-2.64%
Community
FAQs
How much dividend does MI TwentyFour AM Monument Bond Fund I Income Gross shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Monument Bond Fund I Income Gross shares is £4.92 per share.
What is the dividend yield of MI TwentyFour AM Monument Bond Fund I Income Gross shares?▼
The current dividend yield of MI TwentyFour AM Monument Bond Fund I Income Gross shares is 4.32%.
How safe is the dividend of MI TwentyFour AM Monument Bond Fund I Income Gross shares?▼
MI TwentyFour AM Monument Bond Fund I Income Gross shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 24.53%.
What is the dividend of MI TwentyFour AM Monument Bond Fund I Income Gross shares?▼
The latest recorded dividend from MI TwentyFour AM Monument Bond Fund I Income Gross shares was £2.50 per share.
When did I have to buy the shares of MI TwentyFour AM Monument Bond Fund I Income Gross shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Monument Bond Fund I Income Gross shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI TwentyFour AM Monument Bond Fund I Income Gross shares in 2025?▼
MI TwentyFour AM Monument Bond Fund I Income Gross shares has recorded dividends totaling £5.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.