MI Charles Stanley Monthly High Income Fund C (GB00B92V3267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.14
+GBX0.18+0.21%Thursday 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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | - | |
Aug 3, 2026 (Ex Date) | GBX0.00 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -76.61% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +327.5% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.05 | +3.3% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | - | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -75.88% | |
10Y Growth
1.85%
5Y Growth
5.89%
3Y Growth
2.88%
1Y Growth
0.85%
Community
FAQs
How much dividend does MI Charles Stanley Monthly High Income Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Monthly High Income Fund C is GBX0.05 per share.
What is the dividend yield of MI Charles Stanley Monthly High Income Fund C?▼
The current dividend yield of MI Charles Stanley Monthly High Income Fund C is 0.05%.
How safe is the dividend of MI Charles Stanley Monthly High Income Fund C?▼
MI Charles Stanley Monthly High Income Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of MI Charles Stanley Monthly High Income Fund C?▼
The latest recorded dividend from MI Charles Stanley Monthly High Income Fund C was GBX0.00 per share.
When did I have to buy the shares of MI Charles Stanley Monthly High Income Fund C to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Monthly High Income Fund C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI Charles Stanley Monthly High Income Fund C in 2025?▼
MI Charles Stanley Monthly High Income Fund C has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.