MI Thornbridge Global Opportunities Fund C Income shares (GB00B5SZCM77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX837.19
-GBX1.66-0.2%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 | GBX0.04 | - | |
Jan 2, 2026 (Ex Date) | GBX0.04 | -36.84% | |
| GBX0.11 | -3.55% | ||
Jul 1, 2025 (Ex Date) | GBX0.06 | +55.1% | |
Jan 2, 2025 (Ex Date) | GBX0.04 | -35.34% | |
| GBX0.11 | -44.41% | ||
Jul 1, 2024 (Ex Date) | GBX0.06 | +40.79% | |
Jan 2, 2024 (Ex Date) | GBX0.05 | -54.76% | |
| GBX0.20 | +47.58% | ||
Jul 3, 2023 (Ex Date) | GBX0.10 | +4.23% | |
Jan 3, 2023 (Ex Date) | GBX0.10 | +4.16% | |
| GBX0.13 | +84.31% | ||
Jul 1, 2022 (Ex Date) | GBX0.09 | +126.57% | |
Jan 4, 2022 (Ex Date) | GBX0.04 | +13.79% | |
| GBX0.07 | +59.53% | ||
Jul 1, 2021 (Ex Date) | GBX0.04 | -1.59% | |
Jan 4, 2021 (Ex Date) | GBX0.04 | +19.09% | |
| GBX0.05 | +28.78% | ||
Jul 1, 2020 (Ex Date) | GBX0.03 | +107.87% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | -45.13% | |
| GBX0.04 | -23.09% | ||
Jul 1, 2019 (Ex Date) | GBX0.03 | +220.69% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -70.87% | |
| GBX0.05 | +11.18% | ||
Jul 2, 2018 (Ex Date) | GBX0.03 | +68.44% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -43.67% | |
| GBX0.04 | +5.49% | ||
Jul 3, 2017 (Ex Date) | GBX0.03 | +177.81% | |
Jan 3, 2017 (Ex Date) | GBX0.01 | -60.15% | |
| GBX0.04 | -8.27% | ||
Jul 1, 2016 (Ex Date) | GBX0.03 | +134.02% | |
10Y Growth
4.01%
5Y Growth
-10.95%
3Y Growth
-40.95%
1Y Growth
-61.6%
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FAQs
How much dividend does MI Thornbridge Global Opportunities Fund C Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Thornbridge Global Opportunities Fund C Income shares is GBX0.11 per share.
What is the dividend yield of MI Thornbridge Global Opportunities Fund C Income shares?▼
The current dividend yield of MI Thornbridge Global Opportunities Fund C Income shares is 0.01%.
How safe is the dividend of MI Thornbridge Global Opportunities Fund C Income shares?▼
MI Thornbridge Global Opportunities Fund C Income shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.95%.
What is the dividend of MI Thornbridge Global Opportunities Fund C Income shares?▼
The latest recorded dividend from MI Thornbridge Global Opportunities Fund C Income shares was GBX0.04 per share.
When did I have to buy the shares of MI Thornbridge Global Opportunities Fund C Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Thornbridge Global Opportunities Fund C Income shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MI Thornbridge Global Opportunities Fund C Income shares in 2025?▼
MI Thornbridge Global Opportunities Fund C Income shares has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.