MI Charles Stanley Multi Asset 3 Moderate Fund A GBP (GB00BD89MG92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.92
-GBX0.24-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.52 | +38.85% | ||
01 Oct 2026 | GBX0.84 | - | |
01 Apr 2026 | GBX2.33 | +564.51% | |
02 Jan 2026 | GBX0.35 | - | |
| GBX2.53 | -6.27% | ||
01 Oct 2025 | GBX0.35 | - | |
01 Jul 2025 | GBX0.35 | -76.43% | |
01 Apr 2025 | GBX1.48 | +324.26% | |
02 Jan 2025 | GBX0.35 | - | |
| GBX2.70 | +44.78% | ||
01 Oct 2024 | GBX0.35 | - | |
01 Jul 2024 | GBX0.35 | -79.46% | |
02 Apr 2024 | GBX1.70 | +468.13% | |
02 Jan 2024 | GBX0.30 | - | |
| GBX1.87 | +18.03% | ||
02 Oct 2023 | GBX0.30 | - | |
03 Jul 2023 | GBX0.30 | -69.01% | |
03 Apr 2023 | GBX0.97 | +222.63% | |
03 Jan 2023 | GBX0.30 | - | |
| GBX1.58 | -5.11% | ||
03 Oct 2022 | GBX0.30 | - | |
01 Jul 2022 | GBX0.30 | -69.47% | |
01 Apr 2022 | GBX0.98 | +227.5% | |
| GBX1.67 | -1.43% | ||
01 Oct 2021 | GBX0.30 | - | |
01 Jul 2021 | GBX0.30 | -60.93% | |
10Y Growth
N/A
5Y Growth
12.65%
3Y Growth
17.44%
1Y Growth
19.37%
Community
FAQ
How much dividend does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pay?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pays an annual dividend of GBX3.38 per share, with a dividend yield of 2.56%.
What is the dividend yield of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
The current dividend yield of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP is 2.56%.
When does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pay dividends?▼
MI Charles Stanley Multi Asset 3 Moderate 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 3 Moderate Fund A GBP?▼
The next dividend payment from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP is estimated for October 01, 2026.
How safe is the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.65%.
What is the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP currently pays a dividend of GBX2.33 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP in 2025?▼
In 2025, MI Charles Stanley Multi Asset 3 Moderate Fund A GBP paid a total dividend of GBX2.53 per share.
In which currency does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP distribute the dividend?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP distributes its dividends in GBX.