MI Hawksmoor Distribution Fund B Income shares (GB00B7CPT937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX161.48
-GBX0.84-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +10.01% | ||
03 Aug 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.01 | -24.03% | |
02 Feb 2026 | GBX0.02 | +52.59% | |
| GBX0.06 | +8.31% | ||
03 Nov 2025 | GBX0.01 | -35% | |
01 Aug 2025 | GBX0.02 | +73.02% | |
01 May 2025 | GBX0.01 | -32.65% | |
03 Feb 2025 | GBX0.02 | +19.67% | |
| GBX0.06 | +2.29% | ||
01 Nov 2024 | GBX0.01 | -18.61% | |
01 Aug 2024 | GBX0.02 | +72.69% | |
01 May 2024 | GBX0.01 | -31.14% | |
01 Feb 2024 | GBX0.01 | +24.24% | |
| GBX0.05 | +0.93% | ||
01 Nov 2023 | GBX0.01 | -22.34% | |
01 Aug 2023 | GBX0.02 | +5.48% | |
02 May 2023 | GBX0.01 | +5.01% | |
01 Feb 2023 | GBX0.01 | -1.82% | |
| GBX0.05 | +9.81% | ||
01 Nov 2022 | GBX0.01 | -20.31% | |
01 Aug 2022 | GBX0.02 | +82.45% | |
03 May 2022 | GBX0.01 | -28.77% | |
01 Feb 2022 | GBX0.01 | +35.2% | |
| GBX0.05 | -2.29% | ||
01 Nov 2021 | GBX0.01 | -42.47% | |
10Y Growth
3.25%
5Y Growth
6.3%
3Y Growth
4.05%
1Y Growth
11.89%
Community
FAQ
How much dividend does MI Hawksmoor Distribution Fund B Income shares pay?▼
MI Hawksmoor Distribution Fund B Income shares pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of MI Hawksmoor Distribution Fund B Income shares?▼
The current dividend yield of MI Hawksmoor Distribution Fund B Income shares is 0.04%.
When does MI Hawksmoor Distribution Fund B Income shares pay dividends?▼
MI Hawksmoor Distribution Fund B Income shares pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor Distribution Fund B Income shares?▼
The next dividend payment from MI Hawksmoor Distribution Fund B Income shares is estimated for November 03, 2026.
How safe is the dividend of MI Hawksmoor Distribution Fund B Income shares?▼
MI Hawksmoor Distribution Fund B Income shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of MI Hawksmoor Distribution Fund B Income shares?▼
MI Hawksmoor Distribution Fund B Income shares currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MI Hawksmoor Distribution Fund B Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Hawksmoor Distribution Fund B Income shares, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Hawksmoor Distribution Fund B Income shares in 2025?▼
In 2025, MI Hawksmoor Distribution Fund B Income shares paid a total dividend of GBX0.06 per share.
In which currency does MI Hawksmoor Distribution Fund B Income shares distribute the dividend?▼
MI Hawksmoor Distribution Fund B Income shares distributes its dividends in GBX.