MI TwentyFour AM Focus Bond A Gross (GB00B7J5ND87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8825
-£0.00-0.07%Friday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -7.25% | |
| £0.06 | -2.58% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -1.43% | |
Apr 1, 2025 (Ex Date) | £0.03 | -0.95% | |
| £0.06 | +1.86% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -1.86% | |
Apr 2, 2024 (Ex Date) | £0.03 | -0.73% | |
| £0.06 | +24.65% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +7.41% | |
Apr 3, 2023 (Ex Date) | £0.03 | +17.03% | |
| £0.05 | +9.82% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +5.57% | |
Apr 1, 2022 (Ex Date) | £0.02 | +1.88% | |
| £0.05 | +13.6% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +10.24% | |
Apr 1, 2021 (Ex Date) | £0.02 | +5.2% | |
| £0.04 | -10.2% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +5.62% | |
Apr 1, 2020 (Ex Date) | £0.02 | -9.35% | |
| £0.04 | -38.64% | ||
Oct 1, 2019 (Ex Date) | £0.02 | -7.05% | |
Apr 1, 2019 (Ex Date) | £0.02 | -3.58% | |
| £0.07 | +41.66% | ||
Oct 1, 2018 (Ex Date) | £0.02 | -1.58% | |
Apr 4, 2018 (Ex Date) | £0.02 | +0.02% | |
Apr 3, 2018 (Ex Date) | £0.02 | -0.5% | |
| £0.05 | +13.36% | ||
Oct 2, 2017 (Ex Date) | £0.02 | +88.64% | |
Apr 3, 2017 (Ex Date) | £0.01 | -6.36% | |
10Y Growth
-4.54%
5Y Growth
6.97%
3Y Growth
2.02%
1Y Growth
-5.45%
Community
FAQs
How much dividend does MI TwentyFour AM Focus Bond A Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Focus Bond A Gross is £0.06 per share.
What is the dividend yield of MI TwentyFour AM Focus Bond A Gross?▼
The current dividend yield of MI TwentyFour AM Focus Bond A Gross is 6.64%.
How safe is the dividend of MI TwentyFour AM Focus Bond A Gross?▼
MI TwentyFour AM Focus Bond A Gross has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.97%.
What is the dividend of MI TwentyFour AM Focus Bond A Gross?▼
The latest recorded dividend from MI TwentyFour AM Focus Bond A Gross was £0.03 per share.
When did I have to buy the shares of MI TwentyFour AM Focus Bond A Gross to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Focus Bond A Gross, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI TwentyFour AM Focus Bond A Gross in 2025?▼
MI TwentyFour AM Focus Bond A Gross has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.