MI Hawksmoor The Vanbrugh Fund B Income shares (GB00B62HV744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX179.04
-GBX0.09-0.05%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 | GBX0.03 | - | |
May 1, 2026 (Ex Date) | GBX0.03 | +2.84% | |
| GBX0.05 | +23.56% | ||
Nov 3, 2025 (Ex Date) | GBX0.03 | +19.35% | |
May 1, 2025 (Ex Date) | GBX0.02 | +16.56% | |
| GBX0.04 | -8.07% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | -6.47% | |
May 1, 2024 (Ex Date) | GBX0.02 | +5.52% | |
| GBX0.04 | +21.44% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | -18.12% | |
May 2, 2023 (Ex Date) | GBX0.02 | +14.27% | |
| GBX0.04 | +24.59% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +40.56% | |
May 3, 2022 (Ex Date) | GBX0.01 | -8.21% | |
| GBX0.03 | +8.93% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | +29.49% | |
May 4, 2021 (Ex Date) | GBX0.01 | -25.18% | |
| GBX0.03 | -3.06% | ||
Nov 2, 2020 (Ex Date) | GBX0.02 | +73.48% | |
May 1, 2020 (Ex Date) | GBX0.01 | -36.37% | |
| GBX0.03 | +41.32% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | +25.77% | |
May 1, 2019 (Ex Date) | GBX0.01 | -0.11% | |
| GBX0.02 | -10.73% | ||
Nov 1, 2018 (Ex Date) | GBX0.01 | +67.85% | |
May 1, 2018 (Ex Date) | GBX0.01 | -32.24% | |
| GBX0.02 | -13.53% | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | -3.2% | |
May 2, 2017 (Ex Date) | GBX0.01 | -12.03% | |
| GBX0.02 | +18.18% | ||
Nov 1, 2016 (Ex Date) | GBX0.01 | -0.2% | |
10Y Growth
8.72%
5Y Growth
13.25%
3Y Growth
6.74%
1Y Growth
30.3%
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FAQs
How much dividend does MI Hawksmoor The Vanbrugh Fund B Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Hawksmoor The Vanbrugh Fund B Income shares is GBX0.05 per share.
What is the dividend yield of MI Hawksmoor The Vanbrugh Fund B Income shares?▼
The current dividend yield of MI Hawksmoor The Vanbrugh Fund B Income shares is 0.03%.
How safe is the dividend of MI Hawksmoor The Vanbrugh Fund B Income shares?▼
MI Hawksmoor The Vanbrugh Fund B Income shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.25%.
What is the dividend of MI Hawksmoor The Vanbrugh Fund B Income shares?▼
The latest recorded dividend from MI Hawksmoor The Vanbrugh Fund B Income shares was GBX0.03 per share.
When did I have to buy the shares of MI Hawksmoor The Vanbrugh Fund B Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Hawksmoor The Vanbrugh Fund B Income shares, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of MI Hawksmoor The Vanbrugh Fund B Income shares in 2025?▼
MI Hawksmoor The Vanbrugh Fund B Income shares has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.