MI TwentyFour AM Asset Backed Income Fund A Income Gross shares (GB00B9876293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1189
-£0.00-0.03%Monday 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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | -3.78% | |
Apr 1, 2026 (Ex Date) | £0.04 | -7.05% | |
| £0.09 | -17.75% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +3.22% | |
Apr 1, 2025 (Ex Date) | £0.04 | -14.63% | |
| £0.11 | +8.99% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -9.86% | |
Apr 2, 2024 (Ex Date) | £0.06 | +18.16% | |
| £0.10 | +53.33% | ||
Oct 2, 2023 (Ex Date) | £0.05 | -5.78% | |
Apr 3, 2023 (Ex Date) | £0.05 | +51.9% | |
| £0.07 | +3.9% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +8.21% | |
Apr 1, 2022 (Ex Date) | £0.03 | -4.07% | |
| £0.06 | +5.65% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +8.41% | |
Apr 1, 2021 (Ex Date) | £0.03 | +7.94% | |
| £0.06 | -4.83% | ||
Oct 1, 2020 (Ex Date) | £0.03 | -11.44% | |
Apr 1, 2020 (Ex Date) | £0.03 | +0.95% | |
| £0.06 | -18.15% | ||
Oct 1, 2019 (Ex Date) | £0.03 | -0.03% | |
Apr 1, 2019 (Ex Date) | £0.03 | -12.22% | |
| £0.08 | +13.55% | ||
Oct 1, 2018 (Ex Date) | £0.04 | -12.62% | |
Apr 3, 2018 (Ex Date) | £0.04 | +19.22% | |
| £0.07 | +7.45% | ||
Oct 2, 2017 (Ex Date) | £0.03 | +99.02% | |
Apr 3, 2017 (Ex Date) | £0.02 | +8.07% | |
10Y Growth
2.88%
5Y Growth
5.75%
3Y Growth
-6.01%
1Y Growth
-7.37%
Community
FAQs
How much dividend does MI TwentyFour AM Asset Backed Income Fund A Income Gross shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Asset Backed Income Fund A Income Gross shares is £0.08 per share.
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 7.47%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.75%.
What is the dividend of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares?▼
The latest recorded dividend from MI TwentyFour AM Asset Backed Income Fund A Income Gross shares was £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 October 1, 2026.
What was the dividend of MI TwentyFour AM Asset Backed Income Fund A Income Gross shares in 2025?▼
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.