GBX459.93
+GBX2.61+0.57%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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -27.73% | |
| GBX0.03 | +26.8% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +23.76% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -4.78% | |
| GBX0.03 | +196.34% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +46.98% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +47.85% | |
| GBX0.01 | -58.44% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +330.62% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -92.17% | |
| GBX0.02 | +8.5% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +239.36% | |
| GBX0.02 | +8.37% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -53% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -26.28% | |
| GBX0.02 | +127.61% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +127.61% | |
| GBX0.01 | -27.97% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -27.97% | |
| GBX0.01 | +39.04% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +39.04% | |
| GBX0.01 | -18.87% | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -18.87% | |
| GBX0.01 | -15.93% | ||
Sep 30, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Sep 30, 2015 (Ex Date) | GBX0.01 | +3,760.76% | |
Mar 31, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-7.5%
3Y Growth
11.33%
1Y Growth
4%
Community
FAQs
How much dividend does MI Metropolis Valuefund A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Metropolis Valuefund A is GBX0.03 per share.
What is the dividend yield of MI Metropolis Valuefund A?▼
The current dividend yield of MI Metropolis Valuefund A is 0.01%.
How safe is the dividend of MI Metropolis Valuefund A?▼
MI Metropolis Valuefund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of MI Metropolis Valuefund A?▼
The latest recorded dividend from MI Metropolis Valuefund A was GBX0.01 per share.
When did I have to buy the shares of MI Metropolis Valuefund A to receive the previous dividend?▼
To receive the previous dividend from MI Metropolis Valuefund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI Metropolis Valuefund A in 2025?▼
MI Metropolis Valuefund A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.