MI Charles Stanley Multi Asset 2 Cautious Fund A GBP (GB00BD89MD61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.72
-GBX0.17-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +54.26% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.02 | +516.4% | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.03 | -5.91% | ||
01 Oct 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | -78.33% | |
01 Apr 2025 | GBX0.02 | +361.43% | |
02 Jan 2025 | GBX0.00 | - | |
| GBX0.03 | +64.75% | ||
01 Oct 2024 | GBX0.00 | - | |
01 Jul 2024 | GBX0.00 | -80.9% | |
02 Apr 2024 | GBX0.02 | +510.77% | |
02 Jan 2024 | GBX0.00 | - | |
| GBX0.02 | +91.02% | ||
02 Oct 2023 | GBX0.00 | - | |
03 Jul 2023 | GBX0.00 | -63.38% | |
03 Apr 2023 | GBX0.01 | +173.07% | |
03 Jan 2023 | GBX0.00 | - | |
| GBX0.01 | -39.58% | ||
03 Oct 2022 | GBX0.00 | - | |
01 Jul 2022 | GBX0.00 | - | |
04 Jan 2022 | GBX0.00 | - | |
| GBX0.01 | -6.41% | ||
01 Oct 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
13.92%
3Y Growth
18.45%
1Y Growth
7.22%
Community
FAQ
How much dividend does MI Charles Stanley Multi Asset 2 Cautious Fund A GBP pay?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does MI Charles Stanley Multi Asset 2 Cautious Fund A GBP pay dividends?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asset 2 Cautious Fund A GBP?▼
The next dividend payment from MI Charles Stanley Multi Asset 2 Cautious Fund A GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.92%.
What is the dividend of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP currently pays a dividend of GBX0.01 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 July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asset 2 Cautious Fund A GBP in 2025?▼
In 2025, MI Charles Stanley Multi Asset 2 Cautious Fund A GBP paid a total dividend of GBX0.03 per share.
In which currency does MI Charles Stanley Multi Asset 2 Cautious Fund A GBP distribute the dividend?▼
MI Charles Stanley Multi Asset 2 Cautious Fund A GBP distributes its dividends in GBX.