MI TwentyFour AM Dynamic Bond Fund I Income Gross shares (GB00B57GX403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.51
-£0.42-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.29 | -0.91% | ||
01 Oct 2026 | £1.40 | - | |
01 Jul 2026 | £1.25 | -3.98% | |
01 Apr 2026 | £1.31 | -1.59% | |
02 Jan 2026 | £1.33 | -4.87% | |
| £5.33 | -3.34% | ||
01 Oct 2025 | £1.40 | +8.82% | |
01 Jul 2025 | £1.28 | -0.19% | |
01 Apr 2025 | £1.29 | -6.17% | |
02 Jan 2025 | £1.37 | +0.52% | |
| £5.52 | -0.87% | ||
01 Oct 2024 | £1.36 | -0.47% | |
01 Jul 2024 | £1.37 | -2.71% | |
02 Apr 2024 | £1.41 | +2.03% | |
02 Jan 2024 | £1.38 | -5.19% | |
| £5.57 | +15.41% | ||
02 Oct 2023 | £1.45 | +6.77% | |
03 Jul 2023 | £1.36 | -3.42% | |
03 Apr 2023 | £1.41 | +5.38% | |
03 Jan 2023 | £1.34 | -3.12% | |
| £4.82 | +10.27% | ||
03 Oct 2022 | £1.38 | +11.62% | |
01 Jul 2022 | £1.24 | +14% | |
01 Apr 2022 | £1.09 | -2.85% | |
04 Jan 2022 | £1.12 | -0.51% | |
10Y Growth
-0.1%
5Y Growth
4%
3Y Growth
-1.28%
1Y Growth
-0.28%
Community
FAQ
How much dividend does MI TwentyFour AM Dynamic Bond Fund I Income Gross shares pay?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares pays an annual dividend of £5.29 per share, with a dividend yield of 5.42%.
What is the dividend yield of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares is 5.42%.
When does MI TwentyFour AM Dynamic Bond Fund I Income Gross shares pay dividends?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Dynamic Bond Fund I Income Gross shares?▼
The next dividend payment from MI TwentyFour AM Dynamic Bond Fund I Income Gross shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares currently pays a dividend of £1.25 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond Fund I Income Gross shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares in 2025?▼
In 2025, MI TwentyFour AM Dynamic Bond Fund I Income Gross shares paid a total dividend of £5.33 per share.
In which currency does MI TwentyFour AM Dynamic Bond Fund I Income Gross shares distribute the dividend?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares distributes its dividends in GBP.