MI TwentyFour AM Dynamic Bond Fund I Income shares (GB00B57TXN82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.23
+£0.16+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.29 | -1.05% | ||
01 Oct 2026 | £1.40 | - | |
01 Jul 2026 | £1.25 | -3.93% | |
01 Apr 2026 | £1.31 | -1.6% | |
02 Jan 2026 | £1.33 | -5.2% | |
| £5.34 | -2.93% | ||
01 Oct 2025 | £1.40 | +9.17% | |
01 Jul 2025 | £1.28 | -0.83% | |
01 Apr 2025 | £1.29 | -5.52% | |
02 Jan 2025 | £1.37 | +0.43% | |
| £5.51 | -2.08% | ||
01 Oct 2024 | £1.36 | -0.35% | |
01 Jul 2024 | £1.37 | -2.11% | |
02 Apr 2024 | £1.40 | +1.41% | |
02 Jan 2024 | £1.38 | -6.81% | |
| £5.62 | +16.06% | ||
02 Oct 2023 | £1.48 | +7.9% | |
03 Jul 2023 | £1.37 | -4.54% | |
03 Apr 2023 | £1.44 | +7.21% | |
03 Jan 2023 | £1.34 | -3.06% | |
| £4.84 | +10.81% | ||
03 Oct 2022 | £1.38 | +9.55% | |
01 Jul 2022 | £1.26 | +16.15% | |
01 Apr 2022 | £1.09 | -2.84% | |
04 Jan 2022 | £1.12 | -0.52% | |
10Y Growth
2.16%
5Y Growth
4.02%
3Y Growth
-1.45%
1Y Growth
-0.36%
Community
FAQ
How much dividend does MI TwentyFour AM Dynamic Bond Fund I Income shares pay?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares pays an annual dividend of £5.29 per share, with a dividend yield of 5.44%.
What is the dividend yield of MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond Fund I Income shares is 5.44%.
When does MI TwentyFour AM Dynamic Bond Fund I Income shares pay dividends?▼
MI TwentyFour AM Dynamic Bond Fund I Income 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 shares?▼
The next dividend payment from MI TwentyFour AM Dynamic Bond Fund I Income shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income 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 shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond Fund I Income 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 shares in 2025?▼
In 2025, MI TwentyFour AM Dynamic Bond Fund I Income shares paid a total dividend of £5.34 per share.
In which currency does MI TwentyFour AM Dynamic Bond Fund I Income shares distribute the dividend?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares distributes its dividends in GBP.