MI Thornbridge Global Opportunities Fund C Income shares (GB00B5SZCM77.FUND) Dividend 2026

GBX805.49
+GBX1.77+0.22% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

MI Thornbridge Global Opportunities Fund C Income shares (GB00B5SZCM77.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of MI Thornbridge Global Opportunities Fund C Income shares (GB00B5SZCM77.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.11
-0.8%
02 Jan 2026
GBX0.04
-36.84%
GBX0.11
-3.55%
01 Jul 2025
GBX0.06
+55.1%
02 Jan 2025
GBX0.04
-35.34%
GBX0.11
-44.41%
01 Jul 2024
GBX0.06
+40.79%
02 Jan 2024
GBX0.05
-54.76%
GBX0.2
+47.58%
03 Jul 2023
GBX0.1
+4.23%
03 Jan 2023
GBX0.1
+4.16%
GBX0.13
+84.31%
01 Jul 2022
GBX0.09
+126.57%
04 Jan 2022
GBX0.04
+13.79%
GBX0.07
+59.53%
01 Jul 2021
GBX0.04
-1.59%
04 Jan 2021
GBX0.04
+19.09%
GBX0.05
+28.78%
01 Jul 2020
GBX0.03
+107.87%
02 Jan 2020
GBX0.01
-45.13%
GBX0.04
-23.09%
01 Jul 2019
GBX0.03
+220.69%
02 Jan 2019
GBX0.01
-70.87%
GBX0.05
+11.18%
02 Jul 2018
GBX0.03
+68.44%
02 Jan 2018
GBX0.02
-43.67%
GBX0.04
+5.49%
03 Jul 2017
GBX0.03
+177.81%
03 Jan 2017
GBX0.01
-60.15%
GBX0.04
-8.27%
01 Jul 2016
GBX0.03
+134.02%
10Y Growth
14.36%
5Y Growth
7.67%
3Y Growth
-18.98%
1Y Growth
-0.8%

Community

FAQ

How much dividend does MI Thornbridge Global Opportunities Fund C Income shares pay?
MI Thornbridge Global Opportunities Fund C Income shares pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.01%.
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%.
When does MI Thornbridge Global Opportunities Fund C Income shares pay dividends?
MI Thornbridge Global Opportunities Fund C Income shares pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from MI Thornbridge Global Opportunities Fund C Income shares?
The next dividend payment from MI Thornbridge Global Opportunities Fund C Income shares is estimated for July 01, 2026.
How safe is the dividend of MI Thornbridge Global Opportunities Fund C Income shares?
MI Thornbridge Global Opportunities Fund C Income shares paid dividend every year within the last 10 years.
What is the dividend of MI Thornbridge Global Opportunities Fund C Income shares?
MI Thornbridge Global Opportunities Fund C Income shares currently pays a dividend of 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 02, 2026.
What was the dividend of MI Thornbridge Global Opportunities Fund C Income shares in 2025?
In 2025, MI Thornbridge Global Opportunities Fund C Income shares paid a total dividend of GBX0.11 per share.
In which currency does MI Thornbridge Global Opportunities Fund C Income shares distribute the dividend?
MI Thornbridge Global Opportunities Fund C Income shares distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer