MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income (GB00BD5D3D88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9987
+£0.00+0.02%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +8.6% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.17% | |
Apr 1, 2026 (Ex Date) | £0.01 | -8.53% | |
Jan 2, 2026 (Ex Date) | £0.02 | -2.84% | |
| £0.07 | -14.09% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -2.9% | |
Jul 1, 2025 (Ex Date) | £0.02 | +8.16% | |
Apr 1, 2025 (Ex Date) | £0.02 | -2.16% | |
Jan 2, 2025 (Ex Date) | £0.02 | -9.9% | |
| £0.08 | -3.25% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -1.08% | |
Jul 1, 2024 (Ex Date) | £0.02 | -12.59% | |
Apr 2, 2024 (Ex Date) | £0.02 | +5.63% | |
Jan 2, 2024 (Ex Date) | £0.02 | +13.77% | |
| £0.08 | +93.67% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -5.44% | |
Jul 3, 2023 (Ex Date) | £0.02 | -19.37% | |
Apr 3, 2023 (Ex Date) | £0.02 | +8.52% | |
Jan 3, 2023 (Ex Date) | £0.02 | +31.95% | |
| £0.04 | +15.97% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +18.92% | |
Jul 1, 2022 (Ex Date) | £0.01 | +13.7% | |
Jan 4, 2022 (Ex Date) | £0.01 | +12.52% | |
| £0.04 | -0.37% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -12.65% | |
10Y Growth
0%
5Y Growth
12.01%
3Y Growth
-7.75%
1Y Growth
-5.55%
Community
FAQs
How much dividend does MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income is £0.06 per share.
What is the dividend yield of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income?▼
The current dividend yield of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income is 6.23%.
How safe is the dividend of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.01%.
What is the dividend of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income?▼
The latest recorded dividend from MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income was £0.02 per share.
When did I have to buy the shares of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income in 2025?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.