MI TwentyFour AM Asset Backed Income Fund A Income Gross shares (GB00B9876293.FUND) Dividend 2026

£1.12
+£0+0.13% Tuesday 00:00
Dividend Yield
8.06%
Dividend amount
£0.04
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

MI TwentyFour AM Asset Backed Income Fund A Income Gross shares (GB00B9876293.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares (GB00B9876293.FUND) is 8.06%.

Upcoming

Past

DateAmountChange
£0.09
-
01 Apr 2026
£0.04
-
£0.09
-17.75%
01 Oct 2025
£0.05
+3.22%
01 Apr 2025
£0.04
-14.63%
£0.11
+8.99%
01 Oct 2024
£0.05
-9.86%
02 Apr 2024
£0.06
+18.16%
£0.1
+53.33%
02 Oct 2023
£0.05
-5.78%
03 Apr 2023
£0.05
+51.9%
£0.07
+3.9%
03 Oct 2022
£0.03
+8.21%
01 Apr 2022
£0.03
-4.07%
£0.06
+5.65%
01 Oct 2021
£0.03
+8.41%
01 Apr 2021
£0.03
+7.94%
£0.06
-4.83%
01 Oct 2020
£0.03
-11.44%
01 Apr 2020
£0.03
+0.95%
£0.06
-18.15%
01 Oct 2019
£0.03
-0.03%
01 Apr 2019
£0.03
-12.22%
£0.08
+13.55%
01 Oct 2018
£0.04
-12.62%
03 Apr 2018
£0.04
+19.22%
£0.07
+7.45%
02 Oct 2017
£0.03
+99.02%
03 Apr 2017
£0.02
+8.07%
03 Jan 2017
£0.02
-51.76%
10Y Growth
10.54%
5Y Growth
7.38%
3Y Growth
-3.58%
1Y Growth
N/A

Community

FAQ

How much dividend does MI TwentyFour AM Asset Backed Income Fund A Income Gross shares pay?
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares pays an annual dividend of £0.09 per share, with a dividend yield of 8.06%.
What is the dividend yield of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares?
The current dividend yield of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares is 8.06%.
When does MI TwentyFour AM Asset Backed Income Fund A Income Gross shares pay dividends?
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Asset Backed Income Fund A Income Gross shares?
The next dividend payment from MI TwentyFour AM Asset Backed Income Fund A Income Gross shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares?
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares paid dividend every year within the last 10 years.
What is the dividend of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares?
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares currently pays a dividend of £0.04 per share.
When did I have to buy the shares of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares to receive the previous dividend?
To receive the previous dividend from MI TwentyFour AM Asset Backed Income Fund A Income Gross shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares in 2025?
In 2025, MI TwentyFour AM Asset Backed Income Fund A Income Gross shares paid a total dividend of £0.09 per share.
In which currency does MI TwentyFour AM Asset Backed Income Fund A Income Gross shares distribute the dividend?
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer