MI Charles Stanley Multi Asst2 Cau A£Inc (GB00BD89MD61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1191
-£0.00-0.16%Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst2 Cau A£Inc (GB00BD89MD61.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Charles Stanley Multi Asst2 Cau A£Inc was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of MI Charles Stanley Multi Asst2 Cau A£Inc is 2.86%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.00
-84.13%
Apr 1, 2026 (Ex Date)
£0.02
+516.4%
Jan 2, 2026 (Ex Date)
£0.00
-
£0.03
-5.91%
Oct 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-78.33%
Apr 1, 2025 (Ex Date)
£0.02
+361.43%
Jan 2, 2025 (Ex Date)
£0.00
-
£0.03
+64.75%
Oct 1, 2024 (Ex Date)
£0.00
-
Jul 1, 2024 (Ex Date)
£0.00
-80.9%
Apr 2, 2024 (Ex Date)
£0.02
+510.77%
Jan 2, 2024 (Ex Date)
£0.00
-
£0.02
+91.02%
Oct 2, 2023 (Ex Date)
£0.00
-
Jul 3, 2023 (Ex Date)
£0.00
-63.38%
Apr 3, 2023 (Ex Date)
£0.01
+173.07%
Jan 3, 2023 (Ex Date)
£0.00
-
£0.01
-39.58%
Oct 3, 2022 (Ex Date)
£0.00
-
Jul 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
-
£0.01
-6.41%
Oct 1, 2021 (Ex Date)
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
-49.11%
10Y Growth
0%
5Y Growth
13.86%
3Y Growth
23.01%
1Y Growth
20.07%

Community

FAQs

How much dividend does MI Charles Stanley Multi Asst2 Cau A£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst2 Cau A£Inc is £0.03 per share.
What is the dividend yield of MI Charles Stanley Multi Asst2 Cau A£Inc?▼
The current dividend yield of MI Charles Stanley Multi Asst2 Cau A£Inc is 2.86%.
How safe is the dividend of MI Charles Stanley Multi Asst2 Cau A£Inc?▼
MI Charles Stanley Multi Asst2 Cau A£Inc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.86%.
What is the dividend of MI Charles Stanley Multi Asst2 Cau A£Inc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst2 Cau A£Inc was £0.00 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst2 Cau A£Inc to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst2 Cau A£Inc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MI Charles Stanley Multi Asst2 Cau A£Inc in 2025?▼
MI Charles Stanley Multi Asst2 Cau A£Inc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.