MI TwentyFour AM Dynamic Bond Fund A Income Gross shares (GB00B5M01B05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.40
+£0.00+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.82 | +4.81% | ||
01 Oct 2026 | £0.40 | - | |
01 Jul 2026 | £0.14 | - | |
01 Apr 2026 | £0.14 | -0.77% | |
02 Jan 2026 | £0.14 | -64.61% | |
| £0.79 | +53.23% | ||
01 Oct 2025 | £0.40 | +189.32% | |
01 Jul 2025 | £0.14 | +16.74% | |
01 Apr 2025 | £0.12 | -5.96% | |
02 Jan 2025 | £0.13 | +0.44% | |
| £0.51 | -0.91% | ||
01 Oct 2024 | £0.13 | -0.02% | |
01 Jul 2024 | £0.13 | -3.14% | |
02 Apr 2024 | £0.13 | -0.77% | |
02 Jan 2024 | £0.13 | +27.38% | |
| £0.52 | +16.72% | ||
02 Oct 2023 | £0.10 | -19.36% | |
03 Jul 2023 | £0.13 | -21.76% | |
03 Apr 2023 | £0.16 | +31.29% | |
03 Jan 2023 | £0.12 | -3.04% | |
| £0.44 | +11.33% | ||
03 Oct 2022 | £0.13 | +12.05% | |
01 Jul 2022 | £0.11 | +14.73% | |
01 Apr 2022 | £0.10 | -1.85% | |
04 Jan 2022 | £0.10 | -0.66% | |
10Y Growth
2.73%
5Y Growth
-6.6%
3Y Growth
-24.02%
1Y Growth
-63.97%
Community
FAQ
How much dividend does MI TwentyFour AM Dynamic Bond Fund A Income Gross shares pay?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares pays an annual dividend of £0.82 per share, with a dividend yield of 8.76%.
What is the dividend yield of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares is 8.76%.
When does MI TwentyFour AM Dynamic Bond Fund A Income Gross shares pay dividends?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from MI TwentyFour AM Dynamic Bond Fund A Income Gross shares?▼
The next dividend payment from MI TwentyFour AM Dynamic Bond Fund A Income Gross shares is estimated for January 04, 2027.
How safe is the dividend of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.6%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares currently pays a dividend of £0.40 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond Fund A Income Gross shares, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares in 2025?▼
In 2025, MI TwentyFour AM Dynamic Bond Fund A Income Gross shares paid a total dividend of £0.79 per share.
In which currency does MI TwentyFour AM Dynamic Bond Fund A Income Gross shares distribute the dividend?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares distributes its dividends in GBP.