MI TwentyFour AM Dynamic Bond Fund M Income Gross shares (GB00B8BG8H54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.40
+£0.20+0.22%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 | £3.72 | - | |
Oct 1, 2026 (Ex Date) | £0.42 | +3.21% | |
Aug 3, 2026 (Ex Date) | £0.41 | -0.36% | |
Jul 1, 2026 (Ex Date) | £0.41 | +0.63% | |
Jun 1, 2026 (Ex Date) | £0.41 | +6.44% | |
May 1, 2026 (Ex Date) | £0.39 | -10.35% | |
Apr 1, 2026 (Ex Date) | £0.43 | +4.08% | |
Mar 2, 2026 (Ex Date) | £0.41 | -0.44% | |
Feb 2, 2026 (Ex Date) | £0.42 | +0.67% | |
Jan 2, 2026 (Ex Date) | £0.41 | +0.42% | |
| £4.66 | -12.07% | ||
Dec 1, 2025 (Ex Date) | £0.41 | -9.78% | |
Nov 3, 2025 (Ex Date) | £0.46 | +8.17% | |
Oct 1, 2025 (Ex Date) | £0.42 | -3.95% | |
Sep 1, 2025 (Ex Date) | £0.44 | -4.34% | |
Aug 1, 2025 (Ex Date) | £0.46 | +8.06% | |
Jul 1, 2025 (Ex Date) | £0.42 | +0.53% | |
Jun 2, 2025 (Ex Date) | £0.42 | +1.29% | |
May 1, 2025 (Ex Date) | £0.42 | +2.33% | |
Apr 1, 2025 (Ex Date) | £0.41 | +7.09% | |
Mar 3, 2025 (Ex Date) | £0.38 | -12.56% | |
Jan 2, 2025 (Ex Date) | £0.43 | +3.98% | |
10Y Growth
0.07%
5Y Growth
0.24%
3Y Growth
-5.17%
1Y Growth
-2.15%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond Fund M Income Gross shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond Fund M Income Gross shares is £4.58 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares is 4.96%.
How safe is the dividend of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.24%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond Fund M Income Gross shares was £0.42 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond Fund M Income Gross shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares in 2025?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares has recorded dividends totaling £4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.