MI Polen Capital Asia Income Fund A (GB00B6RLLV55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.59
-GBX0.03-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.16 | -62.31% | ||
01 Oct 2026 | GBX2.16 | - | |
| GBX5.74 | +11.27% | ||
01 Oct 2025 | GBX2.16 | +1.8% | |
01 Jul 2025 | GBX2.13 | +194.98% | |
01 Apr 2025 | GBX0.72 | -1.44% | |
02 Jan 2025 | GBX0.73 | -66.4% | |
| GBX5.16 | +28.64% | ||
01 Oct 2024 | GBX2.18 | +23.48% | |
01 Jul 2024 | GBX1.76 | +191.18% | |
02 Apr 2024 | GBX0.61 | -1.93% | |
02 Jan 2024 | GBX0.62 | -69.18% | |
| GBX4.01 | +7,036.95% | ||
02 Oct 2023 | GBX2.00 | +0.19% | |
03 Jul 2023 | GBX2.00 | - | |
03 Apr 2023 | GBX0.01 | -9.05% | |
03 Jan 2023 | GBX0.01 | -79.8% | |
| GBX0.06 | +70.5% | ||
03 Oct 2022 | GBX0.03 | +29.47% | |
01 Jul 2022 | GBX0.02 | +245.78% | |
01 Apr 2022 | GBX0.01 | -68.1% | |
| GBX0.03 | -39.02% | ||
01 Jul 2021 | GBX0.02 | +153.11% | |
01 Apr 2021 | GBX0.01 | +42.92% | |
04 Jan 2021 | GBX0.01 | -74.66% | |
| GBX0.05 | -20.54% | ||
01 Oct 2020 | GBX0.02 | +23.06% | |
10Y Growth
44.94%
5Y Growth
108.84%
3Y Growth
2.03%
1Y Growth
-62.39%
Community
FAQ
How much dividend does MI Polen Capital Asia Income Fund A pay?▼
MI Polen Capital Asia Income Fund A pays an annual dividend of GBX5.74 per share, with a dividend yield of 4.3%.
What is the dividend yield of MI Polen Capital Asia Income Fund A?▼
The current dividend yield of MI Polen Capital Asia Income Fund A is 4.3%.
When does MI Polen Capital Asia Income Fund A pay dividends?▼
MI Polen Capital Asia Income Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Polen Capital Asia Income Fund A?▼
The next dividend payment from MI Polen Capital Asia Income Fund A is estimated for October 01, 2026.
How safe is the dividend of MI Polen Capital Asia Income Fund A?▼
MI Polen Capital Asia Income Fund A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.84%.
What is the dividend of MI Polen Capital Asia Income Fund A?▼
MI Polen Capital Asia Income Fund A currently pays a dividend of GBX2.16 per share.
When did I have to buy the shares of MI Polen Capital Asia Income Fund A to receive the previous dividend?▼
To receive the previous dividend from MI Polen Capital Asia Income Fund A, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did MI Polen Capital Asia Income Fund A pay the last dividend?▼
The last dividend payment from MI Polen Capital Asia Income Fund A was made on October 01, 2025.
What was the dividend of MI Polen Capital Asia Income Fund A in 2025?▼
In 2025, MI Polen Capital Asia Income Fund A paid a total dividend of GBX5.74 per share.
In which currency does MI Polen Capital Asia Income Fund A distribute the dividend?▼
MI Polen Capital Asia Income Fund A distributes its dividends in GBX.