MI TwentyFour AM Dynamic Bond I (GB00B57TXN82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.22
-£0.04-0.04%Monday 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 | +4.35% | |
Jul 1, 2026 (Ex Date) | £1.25 | -3.93% | |
Apr 1, 2026 (Ex Date) | £1.31 | -1.6% | |
Jan 2, 2026 (Ex Date) | £1.33 | -5.2% | |
| £5.34 | -2.93% | ||
Oct 1, 2025 (Ex Date) | £1.40 | +9.17% | |
Jul 1, 2025 (Ex Date) | £1.28 | -0.83% | |
Apr 1, 2025 (Ex Date) | £1.29 | -5.52% | |
Jan 2, 2025 (Ex Date) | £1.37 | +0.43% | |
| £5.51 | -2.08% | ||
Oct 1, 2024 (Ex Date) | £1.36 | -0.35% | |
Jul 1, 2024 (Ex Date) | £1.37 | -2.11% | |
Apr 2, 2024 (Ex Date) | £1.40 | +1.41% | |
Jan 2, 2024 (Ex Date) | £1.38 | -6.81% | |
| £5.62 | +16.06% | ||
Oct 2, 2023 (Ex Date) | £1.48 | +7.9% | |
Jul 3, 2023 (Ex Date) | £1.37 | -4.54% | |
Apr 3, 2023 (Ex Date) | £1.44 | +7.21% | |
Jan 3, 2023 (Ex Date) | £1.34 | -3.06% | |
| £4.84 | +10.81% | ||
Oct 3, 2022 (Ex Date) | £1.38 | +9.55% | |
Jul 1, 2022 (Ex Date) | £1.26 | +16.15% | |
Apr 1, 2022 (Ex Date) | £1.09 | -2.84% | |
Jan 4, 2022 (Ex Date) | £1.12 | -0.52% | |
10Y Growth
2.29%
5Y Growth
3.52%
3Y Growth
-2.59%
1Y Growth
-2.75%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond I is £5.19 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond I?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond I is 5.4%.
How safe is the dividend of MI TwentyFour AM Dynamic Bond I?▼
MI TwentyFour AM Dynamic Bond I 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?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond I was £1.31 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond I to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond I, 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 in 2025?▼
MI TwentyFour AM Dynamic Bond I has recorded dividends totaling £5.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.