MI Charles Stanley Multi Asst2 Cau A£Acc (GB00BD89MF85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3497
-£0.00-0% Monday 00:00
Dividend Yield
2.13%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst2 Cau A£Acc (GB00BD89MF85.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£Acc (GB00BD89MF85.LSE) is 2.13%.

Upcoming

Past

DateAmountChange
£0.01
-64.31%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jan 2026
£0.00
+9.66%
£0.03
-6.37%
01 Oct 2025
£0.00
-23.87%
01 Jul 2025
£0.00
-77.94%
01 Apr 2025
£0.02
+362.49%
02 Jan 2025
£0.00
+0.1%
£0.03
+67.29%
01 Oct 2024
£0.00
-0.28%
01 Jul 2024
£0.00
-80.34%
02 Apr 2024
£0.02
+512.49%
02 Jan 2024
£0.00
+0.24%
£0.02
+82.17%
02 Oct 2023
£0.00
-0.03%
03 Jul 2023
£0.00
-63.14%
03 Apr 2023
£0.01
+172.33%
03 Jan 2023
£0.00
-1.15%
£0.01
-34.38%
03 Oct 2022
£0.00
-12.83%
01 Jul 2022
£0.00
+19.24%
04 Jan 2022
£0.00
+0.13%
£0.02
+17.28%
01 Oct 2021
£0.00
+0.32%
01 Jul 2021
£0.00
-48.78%
10Y Growth
N/A
5Y Growth
-7.2%
3Y Growth
-29.99%
1Y Growth
-78.7%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst2 Cau A£Acc pay?
MI Charles Stanley Multi Asst2 Cau A£Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.13%.
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 2.13%.
When does MI Charles Stanley Multi Asst2 Cau A£Acc pay dividends?
MI Charles Stanley Multi Asst2 Cau A£Acc 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£Acc?
The next dividend payment from MI Charles Stanley Multi Asst2 Cau A£Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of MI Charles Stanley Multi Asst2 Cau A£Acc?
MI Charles Stanley Multi Asst2 Cau A£Acc 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£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 July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst2 Cau A£Acc in 2025?
In 2025, MI Charles Stanley Multi Asst2 Cau A£Acc paid a total dividend of £0.03 per share.
In which currency does MI Charles Stanley Multi Asst2 Cau A£Acc distribute the dividend?
MI Charles Stanley Multi Asst2 Cau A£Acc distributes its dividends in GBP.