MI TwentyFour AM Dynamic Bond I Grs (GB00B57GX403.LSE) 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 | £5.20 | - | |
Oct 1, 2026 (Ex Date) | £1.31 | +4.39% | |
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% | |
10Y Growth
0.03%
5Y Growth
3.52%
3Y Growth
-2.25%
1Y Growth
-2.52%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond I Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond I Grs is £5.20 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond I Grs?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond I Grs is 5.44%.
How safe is the dividend of MI TwentyFour AM Dynamic Bond I Grs?▼
MI TwentyFour AM Dynamic Bond I Grs has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.52%.
What is the dividend of MI TwentyFour AM Dynamic Bond I Grs?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond I Grs was £1.31 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond I Grs to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond I Grs, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond I Grs in 2025?▼
MI TwentyFour AM Dynamic Bond I Grs 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.