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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.38 | -57.15% | ||
01 Oct 2026 | GBX2.38 | - | |
| GBX5.56 | +0.83% | ||
01 Oct 2025 | GBX2.38 | +2% | |
01 Jul 2025 | GBX2.33 | +255.33% | |
01 Apr 2025 | GBX0.66 | +255.6% | |
02 Jan 2025 | GBX0.18 | -92.11% | |
| GBX5.51 | +30.43% | ||
01 Oct 2024 | GBX2.34 | +23.78% | |
01 Jul 2024 | GBX1.89 | +188.59% | |
02 Apr 2024 | GBX0.66 | +5.18% | |
02 Jan 2024 | GBX0.62 | -69.88% | |
| GBX4.22 | +6,955.53% | ||
02 Oct 2023 | GBX2.07 | -3.53% | |
03 Jul 2023 | GBX2.14 | - | |
03 Apr 2023 | GBX0.01 | -11.29% | |
03 Jan 2023 | GBX0.01 | -79.65% | |
| GBX0.06 | -2.83% | ||
03 Oct 2022 | GBX0.03 | +28.85% | |
01 Jul 2022 | GBX0.02 | +246.11% | |
01 Apr 2022 | GBX0.01 | -74.86% | |
| GBX0.06 | +7.13% | ||
01 Oct 2021 | GBX0.03 | +28.27% | |
01 Jul 2021 | GBX0.02 | +150.81% | |
01 Apr 2021 | GBX0.01 | +43.01% | |
04 Jan 2021 | GBX0.01 | -74.65% | |
10Y Growth
45.6%
5Y Growth
110.35%
3Y Growth
2.88%
1Y Growth
-56.85%
Community
FAQ
How much dividend does MI Polen Capital Asia Income Fund I pay?▼
MI Polen Capital Asia Income Fund I pays an annual dividend of GBX9.52 per share, with a dividend yield of 6.5%.
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?▼
MI Polen Capital Asia Income Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 110.35%.
What is the dividend of MI Polen Capital Asia Income Fund I?▼
MI Polen Capital Asia Income Fund I currently pays a dividend of 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 01, 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 01, 2025.
What was the dividend of MI Polen Capital Asia Income Fund I in 2025?▼
In 2025, MI Polen Capital Asia Income Fund I paid a total dividend of GBX5.56 per share.
In which currency does MI Polen Capital Asia Income Fund I distribute the dividend?▼
MI Polen Capital Asia Income Fund I distributes its dividends in GBX.