MI TwentyFour AM Dynamic Bond Fund I Income Gross shares (GB00B57GX403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.53
+£0.12+0.13%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 | £3.89 | - | |
Jul 1, 2026 (Ex Date) | £1.25 | -3.98% | |
Apr 1, 2026 (Ex Date) | £1.31 | -1.59% | |
Jan 2, 2026 (Ex Date) | £1.33 | -4.87% | |
| £5.33 | -3.34% | ||
Oct 1, 2025 (Ex Date) | £1.40 | +8.82% | |
Jul 1, 2025 (Ex Date) | £1.28 | -0.19% | |
Apr 1, 2025 (Ex Date) | £1.29 | -6.17% | |
Jan 2, 2025 (Ex Date) | £1.37 | +0.52% | |
| £5.52 | -0.87% | ||
Oct 1, 2024 (Ex Date) | £1.36 | -0.47% | |
Jul 1, 2024 (Ex Date) | £1.37 | -2.71% | |
Apr 2, 2024 (Ex Date) | £1.41 | +2.03% | |
Jan 2, 2024 (Ex Date) | £1.38 | -5.19% | |
| £5.57 | +15.41% | ||
Oct 2, 2023 (Ex Date) | £1.45 | +6.77% | |
Jul 3, 2023 (Ex Date) | £1.36 | -3.42% | |
Apr 3, 2023 (Ex Date) | £1.41 | +5.38% | |
Jan 3, 2023 (Ex Date) | £1.34 | -3.12% | |
| £4.82 | +10.27% | ||
Oct 3, 2022 (Ex Date) | £1.38 | +11.62% | |
Jul 1, 2022 (Ex Date) | £1.24 | +14% | |
Apr 1, 2022 (Ex Date) | £1.09 | -2.85% | |
Jan 4, 2022 (Ex Date) | £1.12 | -0.51% | |
| £4.37 | +6.35% | ||
Oct 1, 2021 (Ex Date) | £1.12 | +2.1% | |
10Y Growth
-0.1%
5Y Growth
4%
3Y Growth
-1.28%
1Y Growth
-0.28%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond Fund I Income Gross shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond Fund I Income Gross shares is £5.29 per share.
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 5.53%.
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 5-year dividend growth of 4%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond Fund I Income Gross shares was £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 1, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund I Income Gross shares in 2025?▼
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares has recorded dividends totaling £5.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.