MI TwentyFour AM Focus Bond Fund A Income shares (GB00B7BVNS95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0172
+£0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| £0.05 | +48.71% | ||
Oct 2, 2017 (Ex Date) | £0.02 | +88.79% | |
Apr 3, 2017 (Ex Date) | £0.01 | +17.07% | |
Jan 3, 2017 (Ex Date) | £0.01 | +4.72% | |
| £0.03 | -35.58% | ||
Oct 3, 2016 (Ex Date) | £0.01 | -52.04% | |
Apr 1, 2016 (Ex Date) | £0.02 | - | |
| £0.05 | - | ||
Oct 1, 2015 (Ex Date) | £0.02 | -12.99% | |
Apr 1, 2015 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MI TwentyFour AM Focus Bond Fund A Income shares?▼
The current dividend yield of MI TwentyFour AM Focus Bond Fund A Income shares is 0%.
What is the dividend of MI TwentyFour AM Focus Bond Fund A Income shares?▼
The latest recorded dividend from MI TwentyFour AM Focus Bond Fund A Income shares was £0.02 per share.
When did I have to buy the shares of MI TwentyFour AM Focus Bond Fund A Income shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Focus Bond Fund A Income shares, you needed to own the shares before the ex-dividend date of October 2, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.