MI TwentyFour AM Dynamic Bond I Acc Grs (GB00B5VNH238.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£227.15
+£0.53+0.24%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 | £5.97 | - | |
Apr 1, 2026 (Ex Date) | £2.98 | -0.3% | |
Jan 2, 2026 (Ex Date) | £2.99 | +6.27% | |
| £8.53 | -25.25% | ||
Jul 1, 2025 (Ex Date) | £2.81 | +0.54% | |
Apr 1, 2025 (Ex Date) | £2.80 | -4.23% | |
Jan 2, 2025 (Ex Date) | £2.92 | +1.87% | |
| £11.41 | +4.66% | ||
Oct 1, 2024 (Ex Date) | £2.87 | +1.04% | |
Jul 1, 2024 (Ex Date) | £2.84 | -2.98% | |
Apr 2, 2024 (Ex Date) | £2.92 | +5.14% | |
Jan 2, 2024 (Ex Date) | £2.78 | -4.92% | |
| £10.90 | +22.54% | ||
Oct 2, 2023 (Ex Date) | £2.92 | +9.7% | |
Jul 3, 2023 (Ex Date) | £2.67 | -3.75% | |
Apr 3, 2023 (Ex Date) | £2.77 | +9.06% | |
Jan 3, 2023 (Ex Date) | £2.54 | -1.45% | |
| £8.90 | +56.13% | ||
Oct 3, 2022 (Ex Date) | £2.58 | +10.96% | |
Jul 1, 2022 (Ex Date) | £2.32 | +17.35% | |
Apr 1, 2022 (Ex Date) | £1.98 | -1.87% | |
Jan 4, 2022 (Ex Date) | £2.02 | +3.57% | |
| £5.70 | -18.32% | ||
Jul 1, 2021 (Ex Date) | £1.95 | +7.21% | |
Apr 1, 2021 (Ex Date) | £1.82 | -6.08% | |
Jan 4, 2021 (Ex Date) | £1.93 | +2.74% | |
10Y Growth
0.93%
5Y Growth
0.93%
3Y Growth
-18.2%
1Y Growth
-30.03%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond I Acc Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond I Acc Grs is £8.78 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond I Acc Grs?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond I Acc Grs is 3.86%.
How safe is the dividend of MI TwentyFour AM Dynamic Bond I Acc Grs?▼
MI TwentyFour AM Dynamic Bond I Acc Grs has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of MI TwentyFour AM Dynamic Bond I Acc Grs?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond I Acc Grs was £2.98 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond I Acc Grs to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond I Acc Grs, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond I Acc Grs in 2025?▼
MI TwentyFour AM Dynamic Bond I Acc Grs has recorded dividends totaling £8.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.