MI Charles Stanley Multi Asst2 Cau A£Acc (GB00BD89MF85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3408
+£0.00+0.05%Monday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | +9.66% | |
| £0.03 | -6.37% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -23.87% | |
Jul 1, 2025 (Ex Date) | £0.00 | -77.94% | |
Apr 1, 2025 (Ex Date) | £0.02 | +362.49% | |
Jan 2, 2025 (Ex Date) | £0.00 | +0.1% | |
| £0.03 | +67.29% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -0.28% | |
Jul 1, 2024 (Ex Date) | £0.00 | -80.34% | |
Apr 2, 2024 (Ex Date) | £0.02 | +512.49% | |
Jan 2, 2024 (Ex Date) | £0.00 | +0.24% | |
| £0.02 | +82.17% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -0.03% | |
Jul 3, 2023 (Ex Date) | £0.00 | -63.14% | |
Apr 3, 2023 (Ex Date) | £0.01 | +172.33% | |
Jan 3, 2023 (Ex Date) | £0.00 | -1.15% | |
| £0.01 | -34.38% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -12.83% | |
Jul 1, 2022 (Ex Date) | £0.00 | +19.24% | |
Jan 4, 2022 (Ex Date) | £0.00 | +0.13% | |
| £0.02 | +17.28% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +0.32% | |
Jul 1, 2021 (Ex Date) | £0.00 | -48.78% | |
Apr 1, 2021 (Ex Date) | £0.01 | +96.91% | |
Jan 4, 2021 (Ex Date) | £0.00 | +0.51% | |
10Y Growth
0%
5Y Growth
-23.11%
3Y Growth
-43.56%
1Y Growth
-88.52%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asst2 Cau A£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst2 Cau A£Acc is £0.03 per share.
What is the dividend yield of MI Charles Stanley Multi Asst2 Cau A£Acc?▼
The current dividend yield of MI Charles Stanley Multi Asst2 Cau A£Acc is 2.14%.
How safe is the dividend of MI Charles Stanley Multi Asst2 Cau A£Acc?▼
MI Charles Stanley Multi Asst2 Cau A£Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 23.11%.
What is the dividend of MI Charles Stanley Multi Asst2 Cau A£Acc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst2 Cau A£Acc was £0.00 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst2 Cau A£Acc to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst2 Cau A£Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of MI Charles Stanley Multi Asst2 Cau A£Acc in 2025?▼
MI Charles Stanley Multi Asst2 Cau A£Acc 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.