MI Hawksmoor Distribution Fund B Income shares (GB00B7CPT937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.72
-GBX0.05-0.03%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | GBX0.05 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +23.61% | |
May 1, 2026 (Ex Date) | GBX0.01 | -25.9% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | +53.54% | |
| GBX0.06 | +8.31% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -35% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | +73.02% | |
May 1, 2025 (Ex Date) | GBX0.01 | -32.65% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +19.67% | |
| GBX0.06 | +2.29% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -18.61% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | +72.69% | |
May 1, 2024 (Ex Date) | GBX0.01 | -31.14% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +24.24% | |
| GBX0.05 | +0.93% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -22.34% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +5.48% | |
May 2, 2023 (Ex Date) | GBX0.01 | +5.01% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -1.82% | |
| GBX0.05 | +9.81% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -20.31% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | +82.45% | |
May 3, 2022 (Ex Date) | GBX0.01 | -28.77% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +35.2% | |
| GBX0.05 | -2.29% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -42.47% | |
10Y Growth
3.11%
5Y Growth
5.26%
3Y Growth
4.47%
1Y Growth
4.7%
Community
FAQs
How much dividend does MI Hawksmoor Distribution Fund B Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Hawksmoor Distribution Fund B Income shares is GBX0.07 per share.
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%.
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 5-year dividend growth of 5.26%.
What is the dividend of MI Hawksmoor Distribution Fund B Income shares?▼
The latest recorded dividend from MI Hawksmoor Distribution Fund B Income shares was 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 3, 2026.
What was the dividend of MI Hawksmoor Distribution Fund B Income shares in 2025?▼
MI Hawksmoor Distribution Fund B Income shares has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.