MI Thornbridge Global Opps C Acc (GB00B5TP8W88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.17
+£0.08+0.68%Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
£0.05
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MI Thornbridge Global Opps C Acc (GB00B5TP8W88.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Thornbridge Global Opps C Acc was £0.05 per share. Last ex-date: January 2, 2026. The current dividend yield of MI Thornbridge Global Opps C Acc is 1.25%.

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.

DateAmountChange
· YTD£0.05
-
Jan 2, 2026 (Ex Date)
£0.05
-36.4%
£0.14
-1.77%
Jul 1, 2025 (Ex Date)
£0.09
+56.29%
Jan 2, 2025 (Ex Date)
£0.05
-34.72%
£0.14
-42.71%
Jul 1, 2024 (Ex Date)
£0.08
+42.24%
Jan 2, 2024 (Ex Date)
£0.06
-54.15%
£0.25
+53.08%
Jul 3, 2023 (Ex Date)
£0.13
+6.56%
Jan 3, 2023 (Ex Date)
£0.12
+6.2%
£0.16
+87.31%
Jul 1, 2022 (Ex Date)
£0.11
+130.95%
Jan 4, 2022 (Ex Date)
£0.05
+13.53%
£0.09
+58.65%
Jul 1, 2021 (Ex Date)
£0.04
-0.6%
Jan 4, 2021 (Ex Date)
£0.04
+20.04%
£0.05
+23.08%
Jul 1, 2020 (Ex Date)
£0.04
+96.56%
Jan 2, 2020 (Ex Date)
£0.02
-41.31%
£0.04
-16.06%
Jul 1, 2019 (Ex Date)
£0.03
+141.48%
Jan 2, 2019 (Ex Date)
£0.01
-60.89%
£0.05
+12.58%
Jul 2, 2018 (Ex Date)
£0.03
+69.19%
Jan 2, 2018 (Ex Date)
£0.02
-43.18%
£0.05
+6.65%
Jul 3, 2017 (Ex Date)
£0.03
+178.8%
Jan 3, 2017 (Ex Date)
£0.01
-59.75%
£0.04
-7.2%
Jul 1, 2016 (Ex Date)
£0.03
+132.84%
10Y Growth
5.82%
5Y Growth
-8.95%
3Y Growth
-39.79%
1Y Growth
-61.22%

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FAQs

How much dividend does MI Thornbridge Global Opps C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Thornbridge Global Opps C Acc is £0.14 per share.
What is the dividend yield of MI Thornbridge Global Opps C Acc?▼
The current dividend yield of MI Thornbridge Global Opps C Acc is 1.25%.
How safe is the dividend of MI Thornbridge Global Opps C Acc?▼
MI Thornbridge Global Opps C Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 8.95%.
What is the dividend of MI Thornbridge Global Opps C Acc?▼
The latest recorded dividend from MI Thornbridge Global Opps C Acc was £0.05 per share.
When did I have to buy the shares of MI Thornbridge Global Opps C Acc to receive the previous dividend?▼
To receive the previous dividend from MI Thornbridge Global Opps C Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MI Thornbridge Global Opps C Acc in 2025?▼
MI Thornbridge Global Opps C Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.