MI Hawksmoor The Vanbrugh Fund B Income shares (GB00B62HV744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX181.79
-GBX0.16-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +9.55% | ||
01 May 2026 | GBX0.03 | +1.35% | |
| GBX0.05 | +23.56% | ||
03 Nov 2025 | GBX0.03 | +19.35% | |
01 May 2025 | GBX0.02 | +16.56% | |
| GBX0.04 | -8.07% | ||
01 Nov 2024 | GBX0.02 | -6.47% | |
01 May 2024 | GBX0.02 | +5.52% | |
| GBX0.04 | +21.44% | ||
01 Nov 2023 | GBX0.02 | -18.12% | |
02 May 2023 | GBX0.02 | +14.27% | |
| GBX0.04 | +24.59% | ||
01 Nov 2022 | GBX0.02 | +40.56% | |
03 May 2022 | GBX0.01 | -8.21% | |
| GBX0.03 | +8.93% | ||
01 Nov 2021 | GBX0.02 | +29.49% | |
04 May 2021 | GBX0.01 | -25.18% | |
| GBX0.03 | -3.06% | ||
02 Nov 2020 | GBX0.02 | +73.48% | |
01 May 2020 | GBX0.01 | -36.37% | |
| GBX0.03 | +41.32% | ||
01 Nov 2019 | GBX0.01 | +25.77% | |
01 May 2019 | GBX0.01 | -0.11% | |
| GBX0.02 | -10.73% | ||
01 Nov 2018 | GBX0.01 | +67.85% | |
01 May 2018 | GBX0.01 | -32.24% | |
| GBX0.02 | -13.53% | ||
01 Nov 2017 | GBX0.01 | -3.2% | |
02 May 2017 | GBX0.01 | -12.03% | |
| GBX0.02 | +18.18% | ||
01 Nov 2016 | GBX0.01 | -0.2% | |
10Y Growth
17.13%
5Y Growth
13.08%
3Y Growth
6.47%
1Y Growth
29.34%
Community
FAQ
How much dividend does MI Hawksmoor The Vanbrugh Fund B Income shares pay?▼
MI Hawksmoor The Vanbrugh Fund B Income shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
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%.
When does MI Hawksmoor The Vanbrugh Fund B Income shares pay dividends?▼
MI Hawksmoor The Vanbrugh Fund B Income shares pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor The Vanbrugh Fund B Income shares?▼
The next dividend payment from MI Hawksmoor The Vanbrugh Fund B Income shares is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.08%.
What is the dividend of MI Hawksmoor The Vanbrugh Fund B Income shares?▼
MI Hawksmoor The Vanbrugh Fund B Income shares currently pays a dividend of 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 01, 2026.
What was the dividend of MI Hawksmoor The Vanbrugh Fund B Income shares in 2025?▼
In 2025, MI Hawksmoor The Vanbrugh Fund B Income shares paid a total dividend of GBX0.05 per share.
In which currency does MI Hawksmoor The Vanbrugh Fund B Income shares distribute the dividend?▼
MI Hawksmoor The Vanbrugh Fund B Income shares distributes its dividends in GBX.