MI Charles Stanley Multi Asset 2 Cautious Fund A GBP (GB00BD89MD61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.04
-GBX0.22-0.2%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 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +516.4% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | -5.91% | ||
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -78.33% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +361.43% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +64.75% | ||
Oct 1, 2024 (Ex Date) | GBX0.00 | - | |
Jul 1, 2024 (Ex Date) | GBX0.00 | -80.9% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +510.77% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | - | |
| GBX0.02 | +91.02% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | - | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -63.38% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +173.07% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | -39.58% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | - | |
Jul 1, 2022 (Ex Date) | GBX0.00 | - | |
Jan 4, 2022 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | -6.41% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | - | |
Jul 1, 2021 (Ex Date) | GBX0.00 | -49.11% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | +96.5% | |
10Y Growth
0%
5Y Growth
10.98%
3Y Growth
13.41%
1Y Growth
-5.91%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asset 2 Cautious Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asset 2 Cautious Fund A GBP is GBX0.03 per share.
What is the dividend yield of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP?▼
The current dividend yield of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP is 0.03%.
How safe is the dividend of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.98%.
What is the dividend of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP?▼
The latest recorded dividend from MI Charles Stanley Multi Asset 2 Cautious Fund A GBP was GBX0.02 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asset 2 Cautious Fund A GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP in 2025?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP 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.