GBX459.73
+GBX3.86+0.85% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -4.72% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | -27.73% | |
| GBX0.03 | +26.8% | ||
01 Oct 2025 | GBX0.02 | +23.76% | |
01 Apr 2025 | GBX0.01 | -4.78% | |
| GBX0.03 | +196.34% | ||
01 Oct 2024 | GBX0.02 | +46.98% | |
02 Apr 2024 | GBX0.01 | +47.85% | |
| GBX0.01 | -58.44% | ||
02 Oct 2023 | GBX0.01 | +330.62% | |
03 Apr 2023 | GBX0.00 | -92.17% | |
| GBX0.02 | +8.5% | ||
03 Oct 2022 | GBX0.02 | +239.36% | |
| GBX0.02 | +8.37% | ||
01 Oct 2021 | GBX0.01 | -53% | |
01 Apr 2021 | GBX0.01 | -26.28% | |
| GBX0.02 | +127.61% | ||
01 Oct 2020 | GBX0.02 | +127.61% | |
| GBX0.01 | -27.97% | ||
01 Oct 2019 | GBX0.01 | -27.97% | |
| GBX0.01 | +39.04% | ||
01 Oct 2018 | GBX0.01 | +39.04% | |
| GBX0.01 | -18.87% | ||
02 Oct 2017 | GBX0.01 | -18.87% | |
| GBX0.01 | -15.93% | ||
30 Sep 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
30 Sep 2015 | GBX0.01 | +3,760.76% | |
31 Mar 2015 | GBX0.00 | - | |
10Y Growth
10.81%
5Y Growth
0.14%
3Y Growth
11.33%
1Y Growth
4%
Community
FAQ
How much dividend does MI Metropolis Valuefund A pay?▼
MI Metropolis Valuefund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Metropolis Valuefund A?▼
The current dividend yield of MI Metropolis Valuefund A is 0.01%.
When does MI Metropolis Valuefund A pay dividends?▼
MI Metropolis Valuefund A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI Metropolis Valuefund A?▼
The next dividend payment from MI Metropolis Valuefund A is estimated for October 01, 2026.
How safe is the dividend of MI Metropolis Valuefund A?▼
MI Metropolis Valuefund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of MI Metropolis Valuefund A?▼
MI Metropolis Valuefund A currently pays a dividend of 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 01, 2026.
What was the dividend of MI Metropolis Valuefund A in 2025?▼
In 2025, MI Metropolis Valuefund A paid a total dividend of GBX0.03 per share.
In which currency does MI Metropolis Valuefund A distribute the dividend?▼
MI Metropolis Valuefund A distributes its dividends in GBX.