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

£1.1245
-£0.00-0.14% Tuesday 00:00
Dividend Yield
2.84%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst2 Cau A£Inc (GB00BD89MD61.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MI Charles Stanley Multi Asst2 Cau A£Inc (GB00BD89MD61.LSE) is 2.84%.

Upcoming

Past

DateAmountChange
£0.03
+20.07%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-84.13%
01 Apr 2026
£0.02
+516.4%
02 Jan 2026
£0.00
-
£0.03
-5.91%
01 Oct 2025
£0.00
-
01 Jul 2025
£0.00
-78.33%
01 Apr 2025
£0.02
+361.43%
02 Jan 2025
£0.00
-
£0.03
+64.75%
01 Oct 2024
£0.00
-
01 Jul 2024
£0.00
-80.9%
02 Apr 2024
£0.02
+510.77%
02 Jan 2024
£0.00
-
£0.02
+91.02%
02 Oct 2023
£0.00
-
03 Jul 2023
£0.00
-63.38%
03 Apr 2023
£0.01
+173.07%
03 Jan 2023
£0.00
-
£0.01
-39.58%
03 Oct 2022
£0.00
-
01 Jul 2022
£0.00
-
04 Jan 2022
£0.00
-
£0.01
-6.41%
01 Oct 2021
£0.00
-
10Y Growth
N/A
5Y Growth
16.52%
3Y Growth
23.01%
1Y Growth
20.07%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst2 Cau A£Inc pay?▼
MI Charles Stanley Multi Asst2 Cau A£Inc pays an annual dividend of £0.03 per share, with a dividend yield of 2.84%.
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 2.84%.
When does MI Charles Stanley Multi Asst2 Cau A£Inc pay dividends?▼
MI Charles Stanley Multi Asst2 Cau A£Inc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asst2 Cau A£Inc?▼
The next dividend payment from MI Charles Stanley Multi Asst2 Cau A£Inc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of MI Charles Stanley Multi Asst2 Cau A£Inc?▼
MI Charles Stanley Multi Asst2 Cau A£Inc currently pays a dividend of £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 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst2 Cau A£Inc in 2025?▼
In 2025, MI Charles Stanley Multi Asst2 Cau A£Inc paid a total dividend of £0.03 per share.
In which currency does MI Charles Stanley Multi Asst2 Cau A£Inc distribute the dividend?▼
MI Charles Stanley Multi Asst2 Cau A£Inc distributes its dividends in GBP.