MI TwentyFour AM Dynamic Bond Fund M Income Gross shares (GB00B8BG8H54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.11
-£0.22-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.08 | +8.96% | ||
01 Oct 2026 | £0.42 | - | |
01 Sep 2026 | £0.44 | - | |
03 Aug 2026 | £0.46 | - | |
01 Jul 2026 | £0.42 | - | |
02 Jun 2026 | £0.42 | - | |
01 May 2026 | £0.39 | -10.11% | |
01 Apr 2026 | £0.43 | +3.8% | |
02 Mar 2026 | £0.41 | -0.44% | |
02 Feb 2026 | £0.42 | +0.67% | |
02 Jan 2026 | £0.41 | +0.42% | |
| £4.66 | -12.07% | ||
01 Dec 2025 | £0.41 | -9.78% | |
03 Nov 2025 | £0.46 | +8.17% | |
01 Oct 2025 | £0.42 | -3.95% | |
01 Sep 2025 | £0.44 | -4.34% | |
01 Aug 2025 | £0.46 | +8.06% | |
01 Jul 2025 | £0.42 | +0.53% | |
02 Jun 2025 | £0.42 | +1.29% | |
01 May 2025 | £0.42 | +2.33% | |
01 Apr 2025 | £0.41 | +7.09% | |
03 Mar 2025 | £0.38 | -12.56% | |
10Y Growth
-2.97%
5Y Growth
-5.9%
3Y Growth
-14.82%
1Y Growth
-28.61%
Community
FAQ
How much dividend does MI TwentyFour AM Dynamic Bond Fund M Income Gross shares pay?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares pays an annual dividend of £5.07 per share, with a dividend yield of 5.45%.
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 5.45%.
When does MI TwentyFour AM Dynamic Bond Fund M Income Gross shares pay dividends?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Dynamic Bond Fund M Income Gross shares?▼
The next dividend payment from MI TwentyFour AM Dynamic Bond Fund M Income Gross shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares currently pays a dividend of £0.44 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 September 01, 2026.
What was the dividend of MI TwentyFour AM Dynamic Bond Fund M Income Gross shares in 2025?▼
In 2025, MI TwentyFour AM Dynamic Bond Fund M Income Gross shares paid a total dividend of £4.66 per share.
In which currency does MI TwentyFour AM Dynamic Bond Fund M Income Gross shares distribute the dividend?▼
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares distributes its dividends in GBP.