MI TwentyFour AM Focus Bond Fund A Income Gross shares (GB00B7J5ND87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9195
+£0.00+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -4.33% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | -7.26% | |
| £0.06 | -2.58% | ||
01 Oct 2025 | £0.03 | -1.43% | |
01 Apr 2025 | £0.03 | -0.95% | |
| £0.06 | +1.86% | ||
01 Oct 2024 | £0.03 | -1.86% | |
02 Apr 2024 | £0.03 | -0.73% | |
| £0.06 | +24.65% | ||
02 Oct 2023 | £0.03 | +7.41% | |
03 Apr 2023 | £0.03 | +17.03% | |
| £0.05 | +9.82% | ||
03 Oct 2022 | £0.03 | +5.57% | |
01 Apr 2022 | £0.02 | +1.88% | |
| £0.05 | +13.6% | ||
01 Oct 2021 | £0.02 | +10.24% | |
01 Apr 2021 | £0.02 | +5.2% | |
| £0.04 | -10.2% | ||
01 Oct 2020 | £0.02 | +5.62% | |
01 Apr 2020 | £0.02 | -9.35% | |
| £0.04 | -38.64% | ||
01 Oct 2019 | £0.02 | -7.05% | |
01 Apr 2019 | £0.02 | -3.58% | |
| £0.07 | +41.66% | ||
01 Oct 2018 | £0.02 | -1.58% | |
04 Apr 2018 | £0.02 | +0.02% | |
03 Apr 2018 | £0.02 | -0.5% | |
| £0.05 | +13.36% | ||
02 Oct 2017 | £0.02 | +88.64% | |
10Y Growth
7.21%
5Y Growth
6.97%
3Y Growth
2.02%
1Y Growth
-5.46%
Community
FAQ
How much dividend does MI TwentyFour AM Focus Bond Fund A Income Gross shares pay?▼
MI TwentyFour AM Focus Bond Fund A Income Gross shares pays an annual dividend of £0.06 per share, with a dividend yield of 6.38%.
What is the dividend yield of MI TwentyFour AM Focus Bond Fund A Income Gross shares?▼
The current dividend yield of MI TwentyFour AM Focus Bond Fund A Income Gross shares is 6.38%.
When does MI TwentyFour AM Focus Bond Fund A Income Gross shares pay dividends?▼
MI TwentyFour AM Focus Bond Fund A Income Gross shares pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Focus Bond Fund A Income Gross shares?▼
The next dividend payment from MI TwentyFour AM Focus Bond Fund A Income Gross shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Focus Bond Fund A Income Gross shares?▼
MI TwentyFour AM Focus Bond Fund A Income Gross shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.97%.
What is the dividend of MI TwentyFour AM Focus Bond Fund A Income Gross shares?▼
MI TwentyFour AM Focus Bond Fund A Income Gross shares currently pays a dividend of £0.03 per share.
When did I have to buy the shares of MI TwentyFour AM Focus Bond Fund A Income Gross shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Focus Bond Fund A Income Gross shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI TwentyFour AM Focus Bond Fund A Income Gross shares in 2025?▼
In 2025, MI TwentyFour AM Focus Bond Fund A Income Gross shares paid a total dividend of £0.06 per share.
In which currency does MI TwentyFour AM Focus Bond Fund A Income Gross shares distribute the dividend?▼
MI TwentyFour AM Focus Bond Fund A Income Gross shares distributes its dividends in GBP.