MI TwentyFour AM Focus Bond A Gross (GB00B7J5ND87.LSE) Dividend 2026

£0.9
+£0+0.03% Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
£0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

MI TwentyFour AM Focus Bond A Gross (GB00B7J5ND87.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of MI TwentyFour AM Focus Bond A Gross (GB00B7J5ND87.LSE) is 6.48%.

Upcoming

Past

DateAmountChange
£0.06
-4.33%
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%
03 Apr 2017
£0.01
-6.36%
10Y Growth
13.34%
5Y Growth
6.32%
3Y Growth
-0.26%
1Y Growth
N/A

Community

FAQ

How much dividend does MI TwentyFour AM Focus Bond A Gross pay?
MI TwentyFour AM Focus Bond A Gross pays an annual dividend of £0.06 per share, with a dividend yield of 6.48%.
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 6.48%.
When does MI TwentyFour AM Focus Bond A Gross pay dividends?
MI TwentyFour AM Focus Bond A Gross pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Focus Bond A Gross?
The next dividend payment from MI TwentyFour AM Focus Bond A Gross is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Focus Bond A Gross?
MI TwentyFour AM Focus Bond A Gross paid dividend every year within the last 11 years.
What is the dividend of MI TwentyFour AM Focus Bond A Gross?
MI TwentyFour AM Focus Bond A Gross currently pays a dividend of £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 01, 2026.
What was the dividend of MI TwentyFour AM Focus Bond A Gross in 2025?
In 2025, MI TwentyFour AM Focus Bond A Gross paid a total dividend of £0.06 per share.
In which currency does MI TwentyFour AM Focus Bond A Gross distribute the dividend?
MI TwentyFour AM Focus Bond A Gross distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer