MI TwentyFour AM Dynamic Bond I Acc (GB00B5VRV677.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£209.77
+£0.13+0.06%Wednesday 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 | £5.53 | - | |
Apr 1, 2026 (Ex Date) | £2.76 | -0.33% | |
Jan 2, 2026 (Ex Date) | £2.77 | +6.35% | |
| £7.90 | -24.76% | ||
Jul 1, 2025 (Ex Date) | £2.60 | +0.41% | |
Apr 1, 2025 (Ex Date) | £2.59 | -4.13% | |
Jan 2, 2025 (Ex Date) | £2.71 | +1.86% | |
| £10.51 | +3.99% | ||
Oct 1, 2024 (Ex Date) | £2.66 | +1.08% | |
Jul 1, 2024 (Ex Date) | £2.63 | -0.76% | |
Apr 2, 2024 (Ex Date) | £2.65 | +2.93% | |
Jan 2, 2024 (Ex Date) | £2.57 | -5.15% | |
| £10.10 | +22.53% | ||
Oct 2, 2023 (Ex Date) | £2.71 | +9.37% | |
Jul 3, 2023 (Ex Date) | £2.48 | -3.03% | |
Apr 3, 2023 (Ex Date) | £2.56 | +8.73% | |
Jan 3, 2023 (Ex Date) | £2.35 | -1.53% | |
| £8.25 | +15.46% | ||
Oct 3, 2022 (Ex Date) | £2.39 | +10.98% | |
Jul 1, 2022 (Ex Date) | £2.15 | +17.34% | |
Apr 1, 2022 (Ex Date) | £1.83 | -1.86% | |
Jan 4, 2022 (Ex Date) | £1.87 | +0.46% | |
| £7.14 | +10.36% | ||
Oct 1, 2021 (Ex Date) | £1.86 | +3.07% | |
Jul 1, 2021 (Ex Date) | £1.81 | +7.27% | |
Apr 1, 2021 (Ex Date) | £1.68 | -6.1% | |
10Y Growth
3.14%
5Y Growth
-4.98%
3Y Growth
-18.19%
1Y Growth
-30.02%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond I Acc is £8.14 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond I Acc?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond I Acc is 3.88%.
How safe is the dividend of MI TwentyFour AM Dynamic Bond I Acc?▼
MI TwentyFour AM Dynamic Bond I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.98%.
What is the dividend of MI TwentyFour AM Dynamic Bond I Acc?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond I Acc was £2.76 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond I Acc, 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 in 2025?▼
MI TwentyFour AM Dynamic Bond I Acc has recorded dividends totaling £7.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.