MI Charles Stanley Equity Fund B (GB00B93Q5805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX151.82
+GBX0.48+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +3.91% | ||
03 Aug 2026 | GBX0.02 | +18.89% | |
02 Feb 2026 | GBX0.01 | -21.88% | |
| GBX0.03 | +19.65% | ||
01 Aug 2025 | GBX0.02 | +54.88% | |
03 Feb 2025 | GBX0.01 | -14.36% | |
| GBX0.03 | +3.1% | ||
01 Aug 2024 | GBX0.01 | +21.31% | |
01 Feb 2024 | GBX0.01 | -9.67% | |
| GBX0.02 | +79.85% | ||
01 Aug 2023 | GBX0.01 | +6.51% | |
01 Feb 2023 | GBX0.01 | -12.91% | |
| GBX0.01 | -17.49% | ||
01 Aug 2022 | GBX0.01 | +12.23% | |
| GBX0.02 | -23.39% | ||
02 Aug 2021 | GBX0.01 | +177.67% | |
01 Feb 2021 | GBX0.00 | -50.49% | |
| GBX0.02 | -23.51% | ||
03 Aug 2020 | GBX0.01 | -30.57% | |
03 Feb 2020 | GBX0.01 | -28.78% | |
| GBX0.03 | -14.72% | ||
01 Aug 2019 | GBX0.02 | +73.14% | |
01 Feb 2019 | GBX0.01 | -53.26% | |
| GBX0.03 | +5.93% | ||
01 Aug 2018 | GBX0.02 | +101.14% | |
01 Feb 2018 | GBX0.01 | -45.42% | |
| GBX0.03 | +19.73% | ||
01 Aug 2017 | GBX0.02 | +81.32% | |
01 Feb 2017 | GBX0.01 | -26.89% | |
| GBX0.03 | +6.2% | ||
01 Aug 2016 | GBX0.02 | +39.33% | |
10Y Growth
1.89%
5Y Growth
13.72%
3Y Growth
8.63%
1Y Growth
3.91%
Community
FAQ
How much dividend does MI Charles Stanley Equity Fund B pay?▼
MI Charles Stanley Equity Fund B pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of MI Charles Stanley Equity Fund B?▼
The current dividend yield of MI Charles Stanley Equity Fund B is 0.02%.
When does MI Charles Stanley Equity Fund B pay dividends?▼
MI Charles Stanley Equity Fund B pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from MI Charles Stanley Equity Fund B?▼
The next dividend payment from MI Charles Stanley Equity Fund B is estimated for February 02, 2027.
How safe is the dividend of MI Charles Stanley Equity Fund B?▼
MI Charles Stanley Equity Fund B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.72%.
What is the dividend of MI Charles Stanley Equity Fund B?▼
MI Charles Stanley Equity Fund B currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MI Charles Stanley Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Equity Fund B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Charles Stanley Equity Fund B in 2025?▼
In 2025, MI Charles Stanley Equity Fund B paid a total dividend of GBX0.03 per share.
In which currency does MI Charles Stanley Equity Fund B distribute the dividend?▼
MI Charles Stanley Equity Fund B distributes its dividends in GBX.