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MI Polen Capital Asia Income Fund I (GB00B7BZB324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.57
-GBX0.03-0.02%Friday 00:00
Dividend Yield
6.5%
Dividend amount
GBX2.38
Last ex-date
Oct 1, 2025
Last pay date
Oct 1, 2025

Summary

MI Polen Capital Asia Income Fund I (GB00B7BZB324.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MI Polen Capital Asia Income Fund I was GBX2.38 per share. Last ex-date: October 1, 2025. The last dividend payment from MI Polen Capital Asia Income Fund I was made on October 1, 2025. The next dividend payment from MI Polen Capital Asia Income Fund I is estimated for January 1, 2027. Estimated next dividend amount: GBX2.38. The current dividend yield of MI Polen Capital Asia Income Fund I is 6.5%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
GBX5.56
+0.83%
Oct 1, 2025
GBX2.38
+2%
Jul 1, 2025
GBX2.33
+255.33%
Apr 1, 2025
GBX0.66
+255.6%
Jan 2, 2025
GBX0.18
-92.11%
GBX5.51
+30.43%
Oct 1, 2024
GBX2.34
+23.78%
Jul 1, 2024
GBX1.89
+188.59%
Apr 2, 2024
GBX0.66
+5.18%
Jan 2, 2024
GBX0.62
-69.88%
GBX4.22
+6,955.53%
Oct 2, 2023
GBX2.07
-3.53%
Jul 3, 2023
GBX2.14
-
Apr 3, 2023 (Ex Date)
GBX0.01
-11.29%
Jan 3, 2023 (Ex Date)
GBX0.01
-79.65%
GBX0.06
-2.83%
Oct 3, 2022 (Ex Date)
GBX0.03
+28.85%
Jul 1, 2022 (Ex Date)
GBX0.02
+246.11%
Apr 1, 2022 (Ex Date)
GBX0.01
-74.86%
GBX0.06
+7.13%
Oct 1, 2021 (Ex Date)
GBX0.03
+28.27%
Jul 1, 2021 (Ex Date)
GBX0.02
+150.81%
Apr 1, 2021 (Ex Date)
GBX0.01
+43.01%
Jan 4, 2021 (Ex Date)
GBX0.01
-74.65%
GBX0.06
-20.58%
Oct 1, 2020 (Ex Date)
GBX0.02
+23.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MI Polen Capital Asia Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Polen Capital Asia Income Fund I is GBX9.52 per share.
What is the dividend yield of MI Polen Capital Asia Income Fund I?▼
The current dividend yield of MI Polen Capital Asia Income Fund I is 6.5%.
When does MI Polen Capital Asia Income Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MI Polen Capital Asia Income Fund I is estimated for January 1, 2027.
When is the next dividend from MI Polen Capital Asia Income Fund I?▼
The next dividend payment from MI Polen Capital Asia Income Fund I is estimated for January 1, 2027.
How safe is the dividend of MI Polen Capital Asia Income Fund I?▼
MI Polen Capital Asia Income Fund I has raised its dividend for 3 consecutive years.
What is the dividend of MI Polen Capital Asia Income Fund I?▼
The latest recorded dividend from MI Polen Capital Asia Income Fund I was GBX2.38 per share.
When did I have to buy the shares of MI Polen Capital Asia Income Fund I to receive the previous dividend?▼
To receive the previous dividend from MI Polen Capital Asia Income Fund I, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did MI Polen Capital Asia Income Fund I pay the last dividend?▼
The last dividend payment from MI Polen Capital Asia Income Fund I was made on October 1, 2025.
What was the dividend of MI Polen Capital Asia Income Fund I in 2025?▼
MI Polen Capital Asia Income Fund I has recorded dividends totaling GBX5.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.