MI TwentyFour AM Dynamic Bond Fund A Income Gross shares (GB00B5M01B05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.30
+£0.01+0.14%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 | £0.59 | - | |
Oct 1, 2026 (Ex Date) | £0.15 | -6.1% | |
Jul 1, 2026 (Ex Date) | £0.16 | +10.94% | |
Apr 1, 2026 (Ex Date) | £0.14 | -0.77% | |
Jan 2, 2026 (Ex Date) | £0.14 | -64.61% | |
| £0.79 | +53.23% | ||
Oct 1, 2025 (Ex Date) | £0.40 | +189.32% | |
Jul 1, 2025 (Ex Date) | £0.14 | +16.74% | |
Apr 1, 2025 (Ex Date) | £0.12 | -5.96% | |
Jan 2, 2025 (Ex Date) | £0.13 | +0.44% | |
| £0.51 | -0.91% | ||
Oct 1, 2024 (Ex Date) | £0.13 | -0.02% | |
Jul 1, 2024 (Ex Date) | £0.13 | -3.14% | |
Apr 2, 2024 (Ex Date) | £0.13 | -0.77% | |
Jan 2, 2024 (Ex Date) | £0.13 | +27.38% | |
| £0.52 | +16.72% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -19.36% | |
Jul 3, 2023 (Ex Date) | £0.13 | -21.76% | |
Apr 3, 2023 (Ex Date) | £0.16 | +31.29% | |
Jan 3, 2023 (Ex Date) | £0.12 | -3.04% | |
| £0.44 | +11.33% | ||
Oct 3, 2022 (Ex Date) | £0.13 | +12.05% | |
Jul 1, 2022 (Ex Date) | £0.11 | +14.73% | |
Apr 1, 2022 (Ex Date) | £0.10 | -1.85% | |
Jan 4, 2022 (Ex Date) | £0.10 | -0.66% | |
10Y Growth
2.39%
5Y Growth
8.05%
3Y Growth
4.26%
1Y Growth
-25.36%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond Fund A Income Gross shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond Fund A Income Gross shares is £0.59 per share.
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 6.31%.
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 5-year dividend growth of 8.05%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond Fund A Income Gross shares was £0.15 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 1, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund A Income Gross shares in 2025?▼
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares has recorded dividends totaling £0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.