MI TwentyFour AM Dynamic Bond I Acc Grs (GB00B5VNH238.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£226.36
-£0.03-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.78 | +2.94% | ||
01 Jul 2026 | £2.81 | - | |
01 Apr 2026 | £2.98 | -0.3% | |
02 Jan 2026 | £2.99 | +6.27% | |
| £8.53 | -25.25% | ||
01 Jul 2025 | £2.81 | +0.54% | |
01 Apr 2025 | £2.80 | -4.23% | |
02 Jan 2025 | £2.92 | +1.87% | |
| £11.41 | +4.66% | ||
01 Oct 2024 | £2.87 | +1.04% | |
01 Jul 2024 | £2.84 | -2.98% | |
02 Apr 2024 | £2.92 | +5.14% | |
02 Jan 2024 | £2.78 | -4.92% | |
| £10.90 | +22.54% | ||
02 Oct 2023 | £2.92 | +9.7% | |
03 Jul 2023 | £2.67 | -3.75% | |
03 Apr 2023 | £2.77 | +9.06% | |
03 Jan 2023 | £2.54 | -1.45% | |
| £8.90 | +56.13% | ||
03 Oct 2022 | £2.58 | +10.96% | |
01 Jul 2022 | £2.32 | +17.35% | |
01 Apr 2022 | £1.98 | -1.87% | |
04 Jan 2022 | £2.02 | +3.57% | |
| £5.70 | -18.32% | ||
01 Jul 2021 | £1.95 | +7.21% | |
01 Apr 2021 | £1.82 | -6.08% | |
10Y Growth
0.69%
5Y Growth
-4.67%
3Y Growth
-17.31%
1Y Growth
-47.63%
Community
FAQ
How much dividend does MI TwentyFour AM Dynamic Bond I Acc Grs pay?▼
MI TwentyFour AM Dynamic Bond I Acc Grs pays an annual dividend of £8.78 per share, with a dividend yield of 3.88%.
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 3.88%.
When does MI TwentyFour AM Dynamic Bond I Acc Grs pay dividends?▼
MI TwentyFour AM Dynamic Bond I Acc Grs pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from MI TwentyFour AM Dynamic Bond I Acc Grs?▼
The next dividend payment from MI TwentyFour AM Dynamic Bond I Acc Grs is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.67%.
What is the dividend of MI TwentyFour AM Dynamic Bond I Acc Grs?▼
MI TwentyFour AM Dynamic Bond I Acc Grs currently pays a dividend of £2.81 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 July 01, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond I Acc Grs in 2025?▼
In 2025, MI TwentyFour AM Dynamic Bond I Acc Grs paid a total dividend of £8.53 per share.
In which currency does MI TwentyFour AM Dynamic Bond I Acc Grs distribute the dividend?▼
MI TwentyFour AM Dynamic Bond I Acc Grs distributes its dividends in GBP.