MI Charles Stanley Equity Fund B (GB00B93Q5805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.24
+GBX2.30+1.54%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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +18.89% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -21.88% | |
| GBX0.03 | +19.65% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +54.88% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -14.36% | |
| GBX0.03 | +3.1% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +21.31% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -9.67% | |
| GBX0.02 | +79.85% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +6.51% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -12.91% | |
| GBX0.01 | -17.49% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +12.23% | |
| GBX0.02 | -23.39% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +177.67% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -50.49% | |
| GBX0.02 | -23.51% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -30.57% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -28.78% | |
| GBX0.03 | -14.72% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +73.14% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -53.26% | |
| GBX0.03 | +5.93% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +101.14% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -45.42% | |
| GBX0.03 | +19.73% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +81.32% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -26.89% | |
| GBX0.03 | +6.2% | ||
Aug 1, 2016 (Ex Date) | GBX0.02 | +39.33% | |
10Y Growth
1.89%
5Y Growth
13.72%
3Y Growth
8.63%
1Y Growth
3.91%
Community
FAQs
How much dividend does MI Charles Stanley Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Equity Fund B is GBX0.03 per share.
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%.
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 5-year dividend growth of 13.72%.
What is the dividend of MI Charles Stanley Equity Fund B?▼
The latest recorded dividend from MI Charles Stanley Equity Fund B was 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 3, 2026.
What was the dividend of MI Charles Stanley Equity Fund B in 2025?▼
MI Charles Stanley Equity Fund B has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.