MI Hawksmoor Distribution Fund B Income shares (GB00B7CPT937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.97
+GBX0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +10.01% | ||
Nov 3, 2026 | GBX0.01 | - | |
Aug 3, 2026 | GBX0.02 | - | |
May 1, 2026 | GBX0.01 | -24.03% | |
Feb 2, 2026 | GBX0.02 | +52.59% | |
| GBX0.06 | +8.31% | ||
Nov 3, 2025 | GBX0.01 | -35% | |
Aug 1, 2025 | GBX0.02 | +73.02% | |
May 1, 2025 | GBX0.01 | -32.65% | |
Feb 3, 2025 | GBX0.02 | +19.67% | |
| GBX0.06 | +2.29% | ||
Nov 1, 2024 | GBX0.01 | -18.61% | |
Aug 1, 2024 | GBX0.02 | +72.69% | |
May 1, 2024 | GBX0.01 | -31.14% | |
Feb 1, 2024 | GBX0.01 | +24.24% | |
| GBX0.05 | +0.93% | ||
Nov 1, 2023 | GBX0.01 | -22.34% | |
Aug 1, 2023 | GBX0.02 | +5.48% | |
May 2, 2023 | GBX0.01 | +5.01% | |
Feb 1, 2023 | GBX0.01 | -1.82% | |
| GBX0.05 | +9.81% | ||
Nov 1, 2022 | GBX0.01 | -20.31% | |
Aug 1, 2022 | GBX0.02 | +82.45% | |
May 3, 2022 | GBX0.01 | -28.77% | |
Feb 1, 2022 | GBX0.01 | +35.2% | |
10Y Growth
3.25%
5Y Growth
-1.28%
3Y Growth
-6.13%
1Y Growth
-24.04%
Community
FAQs
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 3, 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 3, 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 1.28%.
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 3, 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.